Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/10 | 65,722 | 01/12/2020 | FFC/2020-21/P/24 | 31,635 | 17/12/2020 | OWN/2020-21/C/10 | 12,300 | ||||||
17/12/2020 | OWN/2020-21/R/11 | 12,850 | 17/12/2020 | OWN/2020-21/C/40 | 10,000 | |||||||||
17/12/2020 | OWN/2020-21/R/42 | 10,019 | 21/12/2020 | OWN/2020-21/C/11 | 16,600 | |||||||||
21/12/2020 | OWN/2020-21/R/12 | 16,100 | 21/12/2020 | OWN/2020-21/C/41 | 7,500 | |||||||||
21/12/2020 | OWN/2020-21/R/43 | 7,445 | 22/12/2020 | OWN/2020-21/C/12 | 10,500 | |||||||||
22/12/2020 | OWN/2020-21/R/13 | 10,500 | 22/12/2020 | OWN/2020-21/C/42 | 13,729 | |||||||||
22/12/2020 | OWN/2020-21/R/44 | 13,752 | 24/12/2020 | OWN/2020-21/C/13 | 16,200 | |||||||||
24/12/2020 | OWN/2020-21/R/14 | 16,200 | 24/12/2020 | OWN/2020-21/C/43 | 16,800 | |||||||||
24/12/2020 | OWN/2020-21/R/45 | 16,819 | 29/12/2020 | OWN/2020-21/C/14 | 13,500 | |||||||||
29/12/2020 | OWN/2020-21/R/15 | 13,550 | 29/12/2020 | OWN/2020-21/C/44 | 23,836 | |||||||||
29/12/2020 | OWN/2020-21/R/46 | 23,863 | 31/12/2020 | OWN/2020-21/C/15 | 8,700 | |||||||||
31/12/2020 | OWN/2020-21/R/16 | 8,750 | 31/12/2020 | OWN/2020-21/C/45 | 14,000 | |||||||||
31/12/2020 | OWN/2020-21/R/47 | 13,908 | ||||||||||||
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