Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | OWN/2020-21/R/17 | 4,325 | 30/12/2020 | OWN/2020-21/P/28 | 17.7 | |||||||||
18/12/2020 | OWN/2020-21/R/22 | 7,312 | 31/12/2020 | FFC/2020-21/P/20 | 37,723 | |||||||||
30/12/2020 | OWN/2020-21/R/18 | 7,834 | ||||||||||||
31/12/2020 | FFC/2020-21/R/5 | 19 | ||||||||||||
31/12/2020 | OWN/2020-21/R/15 | 756 | ||||||||||||
31/12/2020 | OWN/2020-21/R/23 | 116 | ||||||||||||
31/12/2020 | OWN/2020-21/R/24 | 18,450 | ||||||||||||
31/12/2020 | OWN/2020-21/R/25 | 4,181 | ||||||||||||
31/12/2020 | OWN/2020-21/R/29 | 406 | ||||||||||||
31/12/2020 | TSC/2020-21/R/2 | 123 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 6,068 | ||||||||||||
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