Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | OWN/2020-21/R/11 | 7,200 | 08/12/2020 | FFC/2020-21/P/16 | 148,572 | |||||||||
25/12/2020 | FFC/2020-21/R/3 | 22,742 | 08/12/2020 | OWN/2020-21/P/27 | 20,000 | |||||||||
25/12/2020 | OWN/2020-21/R/4 | 342 | 19/12/2020 | FFC/2020-21/P/17 | 99,800 | |||||||||
26/12/2020 | OWN/2020-21/R/7 | 5,026 | 19/12/2020 | FFC/2020-21/P/18 | 99,800 | |||||||||
28/12/2020 | OWN/2020-21/R/5 | 12,000 | 19/12/2020 | OWN/2020-21/P/28 | 5,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 9,115 | 19/12/2020 | OWN/2020-21/P/29 | 5,000 | |||||||||
19/12/2020 | OWN/2020-21/P/30 | 5,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/31 | 5,000 | ||||||||||||
25/12/2020 | FFC/2020-21/P/19 | 2,250 | ||||||||||||
26/12/2020 | OWN/2020-21/P/32 | 5,026 | ||||||||||||
31/12/2020 | OWN/2020-21/P/33 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/34 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
|