Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | TSC/2020-21/R/9 | 168,000 | 01/12/2020 | FFC/2020-21/P/37 | 12,450 | |||||||||
16/12/2020 | OWN/2020-21/R/48 | 150 | 01/12/2020 | FFC/2020-21/P/38 | 18,685 | |||||||||
16/12/2020 | OWN/2020-21/R/74 | 392 | 30/12/2020 | OWN/2020-21/P/10 | 6,000 | |||||||||
26/12/2020 | OWN/2020-21/R/63 | 60 | 30/12/2020 | OWN/2020-21/P/11 | 3,200 | |||||||||
27/12/2020 | OWN/2020-21/R/62 | 300 | 30/12/2020 | OWN/2020-21/P/12 | 975 | |||||||||
28/12/2020 | OWN/2020-21/R/61 | 3,035 | ||||||||||||
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