Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | FFC/2020-21/R/1 | 21,425 | 14/12/2020 | FFC/2020-21/P/11 | 80,000 | 17/12/2020 | OWN/2020-21/C/12 | 9,848 | ||||||
03/12/2020 | FFC/2020-21/R/2 | 8,100 | 17/12/2020 | OWN/2020-21/C/25 | 8,000 | |||||||||
17/12/2020 | OWN/2020-21/R/10 | 9,848 | 24/12/2020 | OWN/2020-21/C/13 | 12,947 | |||||||||
17/12/2020 | OWN/2020-21/R/24 | 8,000 | 24/12/2020 | OWN/2020-21/C/26 | 6,000 | |||||||||
24/12/2020 | OWN/2020-21/R/11 | 12,947 | 31/12/2020 | OWN/2020-21/C/14 | 28,085 | |||||||||
24/12/2020 | OWN/2020-21/R/25 | 6,000 | 31/12/2020 | OWN/2020-21/C/27 | 8,600 | |||||||||
31/12/2020 | OWN/2020-21/R/12 | 28,085 | ||||||||||||
31/12/2020 | OWN/2020-21/R/26 | 8,600 | ||||||||||||
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