Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | FFC/2020-21/R/3 | 8,764 | 02/12/2020 | FFC/2020-21/P/33 | 5,000 | 07/12/2020 | OWN/2020-21/C/14 | 11,700 | ||||||
02/12/2020 | FFC/2020-21/R/4 | 431 | 02/12/2020 | FFC/2020-21/P/34 | 9,098 | 07/12/2020 | OWN/2020-21/C/23 | 13,363 | ||||||
07/12/2020 | OWN/2020-21/R/17 | 12,000 | 02/12/2020 | FFC/2020-21/P/35 | 300 | |||||||||
07/12/2020 | OWN/2020-21/R/38 | 9,653 | 04/12/2020 | OWN/2020-21/P/43 | 12,000 | |||||||||
07/12/2020 | OWN/2020-21/R/39 | 1,100 | 21/12/2020 | OWN/2020-21/P/44 | 43,500 | |||||||||
07/12/2020 | OWN/2020-21/R/40 | 1,100 | 21/12/2020 | OWN/2020-21/P/45 | 17,800 | |||||||||
07/12/2020 | OWN/2020-21/R/41 | 1,510 | ||||||||||||
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