Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | OWN/2020-21/R/21 | 10,000 | 15/12/2020 | FFC/2020-21/P/20 | 50,000 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 2,529 | 17/12/2020 | FFC/2020-21/P/21 | 3,000 | |||||||||
27/12/2020 | OWN/2020-21/R/22 | 762 | 17/12/2020 | OWN/2020-21/P/14 | 10,000 | |||||||||
27/12/2020 | OWN/2020-21/R/8 | 80 | 17/12/2020 | OWN/2020-21/P/26 | 10,000 | |||||||||
27/12/2020 | STS/2020-21/R/5 | 11 | 22/12/2020 | OWN/2020-21/P/27 | 10,000 | |||||||||
29/12/2020 | OWN/2020-21/R/12 | 2,428 | 23/12/2020 | FFC/2020-21/P/22 | 100,000 | |||||||||
30/12/2020 | OWN/2020-21/R/13 | 7,531 | 29/12/2020 | OWN/2020-21/P/17 | 2,428 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 5,007 | 30/12/2020 | OWN/2020-21/P/18 | 4,500 | |||||||||
30/12/2020 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/20 | 31 | ||||||||||||
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