Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/31 | 14,000 | 16/12/2020 | FFC/2020-21/P/10 | 187,611 | 01/12/2020 | OWN/2020-21/C/31 | 14,000 | ||||||
01/12/2020 | OWN/2020-21/R/37 | 18,396 | 17/12/2020 | FFC/2020-21/P/11 | 95,500 | 01/12/2020 | OWN/2020-21/C/32 | 11,000 | ||||||
11/12/2020 | OWN/2020-21/R/32 | 11,000 | 28/12/2020 | OWN/2020-21/P/37 | 1,150 | 03/12/2020 | OWN/2020-21/C/21 | 10,000 | ||||||
16/12/2020 | FFC/2020-21/R/1 | 7,811 | 30/12/2020 | OWN/2020-21/P/38 | 340 | 28/12/2020 | OWN/2020-21/C/22 | 14,000 | ||||||
30/12/2020 | OWN/2020-21/C/23 | 7,000 | ||||||||||||
|