Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/10 | 3,100 | 04/12/2020 | OWN/2020-21/P/14 | 700 | 04/12/2020 | OWN/2020-21/C/6 | 2,400 | ||||||
04/12/2020 | OWN/2020-21/R/16 | 7,735 | 04/12/2020 | OWN/2020-21/P/15 | 2,600 | |||||||||
18/12/2020 | OWN/2020-21/R/17 | 2,000 | 04/12/2020 | OWN/2020-21/P/38 | 2,120 | |||||||||
31/12/2020 | OWN/2020-21/R/11 | 11,200 | 04/12/2020 | OWN/2020-21/P/39 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/18 | 4,541 | 04/12/2020 | OWN/2020-21/P/40 | 1,230 | |||||||||
04/12/2020 | OWN/2020-21/P/41 | 400 | ||||||||||||
11/12/2020 | FFC/2020-21/P/13 | 1,333 | ||||||||||||
11/12/2020 | FFC/2020-21/P/14 | 667 | ||||||||||||
11/12/2020 | FFC/2020-21/P/15 | 667 | ||||||||||||
11/12/2020 | FFC/2020-21/P/16 | 667 | ||||||||||||
11/12/2020 | FFC/2020-21/P/17 | 55,667 | ||||||||||||
18/12/2020 | OWN/2020-21/P/16 | 25,000 | ||||||||||||
21/12/2020 | FFC/2020-21/P/18 | 37,750 | ||||||||||||
21/12/2020 | FFC/2020-21/P/19 | 38,250 | ||||||||||||
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