Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/24 | 7,105 | 01/12/2020 | FFC/2020-21/P/44 | 1,503 | 18/12/2020 | OWN/2020-21/C/3 | 1,000 | ||||||
14/12/2020 | OWN/2020-21/R/29 | 3,650 | 18/12/2020 | OWN/2020-21/P/27 | 7,200 | 29/12/2020 | OWN/2020-21/C/4 | 31,500 | ||||||
18/12/2020 | OWN/2020-21/R/25 | 8,200 | 18/12/2020 | OWN/2020-21/P/28 | 14,000 | |||||||||
18/12/2020 | OWN/2020-21/R/30 | 4,750 | 21/12/2020 | OWN/2020-21/P/35 | 16,047 | |||||||||
24/12/2020 | OWN/2020-21/R/31 | 1,419 | 24/12/2020 | OWN/2020-21/P/36 | 1,410 | |||||||||
26/12/2020 | FFC/2020-21/R/4 | 3,346 | 29/12/2020 | OWN/2020-21/P/29 | 5,400 | |||||||||
26/12/2020 | XVFC/2020-21/R/2 | 1,478 | ||||||||||||
29/12/2020 | OWN/2020-21/R/26 | 36,982 | ||||||||||||
29/12/2020 | OWN/2020-21/R/32 | 30,800 | ||||||||||||
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