Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/24 | 3,610 | 18/12/2020 | OWN/2020-21/P/68 | 5,000 | |||||||||
11/12/2020 | OWN/2020-21/R/25 | 7,010 | 18/12/2020 | OWN/2020-21/P/69 | 3,000 | |||||||||
18/12/2020 | OWN/2020-21/R/26 | 6,300 | 31/12/2020 | FFC/2020-21/P/23 | 49,000 | |||||||||
23/12/2020 | OWN/2020-21/R/27 | 30,100 | 31/12/2020 | FFC/2020-21/P/24 | 28,000 | |||||||||
25/12/2020 | FFC/2020-21/R/4 | 23,636 | 31/12/2020 | FFC/2020-21/P/25 | 12,000 | |||||||||
25/12/2020 | OWN/2020-21/R/28 | 1,824 | 31/12/2020 | FFC/2020-21/P/26 | 36,000 | |||||||||
29/12/2020 | OWN/2020-21/R/29 | 90,820 | 31/12/2020 | FFC/2020-21/P/27 | 42,000 | |||||||||
31/12/2020 | FFC/2020-21/P/28 | 49,400 | ||||||||||||
31/12/2020 | FFC/2020-21/P/29 | 49,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/67 | 5,750 | ||||||||||||
31/12/2020 | OWN/2020-21/P/70 | 236 | ||||||||||||
|