Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/12/2020 | OWN/2020-21/R/37 | 19,217 | 04/12/2020 | FFC/2020-21/P/38 | 48,100 | |||||||||
22/12/2020 | OWN/2020-21/R/38 | 980 | 04/12/2020 | FFC/2020-21/P/39 | 28,800 | |||||||||
22/12/2020 | OWN/2020-21/R/39 | 430 | 04/12/2020 | FFC/2020-21/P/40 | 20,000 | |||||||||
28/12/2020 | OWN/2020-21/R/40 | 33,038 | ||||||||||||
28/12/2020 | OWN/2020-21/R/41 | 1,440 | ||||||||||||
28/12/2020 | OWN/2020-21/R/42 | 980 | ||||||||||||
28/12/2020 | OWN/2020-21/R/43 | 3,288 | ||||||||||||
28/12/2020 | OWN/2020-21/R/57 | 1,400 | ||||||||||||
28/12/2020 | OWN/2020-21/R/58 | 3,901 | ||||||||||||
30/12/2020 | OWN/2020-21/R/44 | 23,017 | ||||||||||||
30/12/2020 | OWN/2020-21/R/45 | 450 | ||||||||||||
30/12/2020 | OWN/2020-21/R/46 | 663 | ||||||||||||
31/12/2020 | FFC/2020-21/R/4 | 7,690 | ||||||||||||
|