Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/15 | 300 | 09/12/2020 | FFC/2020-21/P/3 | 1,011,103 | 14/12/2020 | OWN/2020-21/C/10 | 5,500 | ||||||
14/12/2020 | FFC/2020-21/R/2 | 14,449 | 14/12/2020 | OWN/2020-21/P/29 | 179,525 | 14/12/2020 | OWN/2020-21/C/11 | 7,500 | ||||||
14/12/2020 | OWN/2020-21/R/16 | 57,402 | 21/12/2020 | OWN/2020-21/P/30 | 5,000 | 14/12/2020 | OWN/2020-21/C/12 | 15,500 | ||||||
14/12/2020 | OWN/2020-21/R/34 | 28,500 | 31/12/2020 | OWN/2020-21/P/31 | 60,650 | 14/12/2020 | OWN/2020-21/C/27 | 57,402 | ||||||
16/12/2020 | OWN/2020-21/R/17 | 150 | 31/12/2020 | OWN/2020-21/P/41 | 50,983 | 17/12/2020 | OWN/2020-21/C/13 | 9,500 | ||||||
16/12/2020 | OWN/2020-21/R/18 | 32,233 | 17/12/2020 | OWN/2020-21/C/28 | 20,807 | |||||||||
17/12/2020 | OWN/2020-21/R/19 | 20,157 | ||||||||||||
17/12/2020 | OWN/2020-21/R/35 | 9,500 | ||||||||||||
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