Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/30 | 4,397 | 03/12/2020 | OWN/2020-21/P/100 | 891 | |||||||||
07/12/2020 | OWN/2020-21/R/31 | 8,518 | 03/12/2020 | OWN/2020-21/P/101 | 1,750 | |||||||||
10/12/2020 | OWN/2020-21/R/32 | 14,582 | 03/12/2020 | OWN/2020-21/P/102 | 3,790 | |||||||||
19/12/2020 | OWN/2020-21/R/33 | 7,849 | 03/12/2020 | OWN/2020-21/P/98 | 11,204 | |||||||||
22/12/2020 | OWN/2020-21/R/34 | 2,820 | 03/12/2020 | OWN/2020-21/P/99 | 8,450 | |||||||||
24/12/2020 | OWN/2020-21/R/35 | 20,199 | 10/12/2020 | OWN/2020-21/P/103 | 33,040 | |||||||||
29/12/2020 | OWN/2020-21/R/36 | 2,012 | 10/12/2020 | OWN/2020-21/P/104 | 11,800 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 5,783 | 14/12/2020 | OWN/2020-21/P/105 | 8,000 | |||||||||
31/12/2020 | OWN/2020-21/R/37 | 6,810 | 21/12/2020 | OWN/2020-21/P/106 | 1,000 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 6,223 | 21/12/2020 | OWN/2020-21/P/107 | 7,375 | |||||||||
31/12/2020 | FFC/2020-21/P/19 | 134,460 | ||||||||||||
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