Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/19 | 6,450 | 01/12/2020 | FFC/2020-21/P/22 | 91,805 | 07/12/2020 | OWN/2020-21/C/6 | 6,000 | ||||||
18/12/2020 | OWN/2020-21/R/20 | 6,600 | 02/12/2020 | OWN/2020-21/P/37 | 5,300 | 18/12/2020 | OWN/2020-21/C/7 | 6,000 | ||||||
22/12/2020 | OWN/2020-21/R/21 | 270,000 | 03/12/2020 | OWN/2020-21/P/38 | 5,300 | |||||||||
26/12/2020 | FFC/2020-21/R/3 | 6,446 | 03/12/2020 | OWN/2020-21/P/39 | 2,300 | |||||||||
31/12/2020 | OWN/2020-21/R/22 | 5,488 | 03/12/2020 | OWN/2020-21/P/40 | 4,000 | |||||||||
07/12/2020 | OWN/2020-21/P/41 | 450 | ||||||||||||
17/12/2020 | OWN/2020-21/P/42 | 5,500 | ||||||||||||
18/12/2020 | OWN/2020-21/P/43 | 600 | ||||||||||||
28/12/2020 | XVFC/2020-21/P/2 | 18 | ||||||||||||
30/12/2020 | OWN/2020-21/P/44 | 31,200 | ||||||||||||
30/12/2020 | OWN/2020-21/P/45 | 1,725 | ||||||||||||
|