Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/116 | 20,980 | 01/12/2020 | OWN/2020-21/P/118 | 13,700 | |||||||||
07/12/2020 | OWN/2020-21/R/117 | 4,320 | 02/12/2020 | OWN/2020-21/P/119 | 3,500 | |||||||||
07/12/2020 | OWN/2020-21/R/123 | 2,113 | 03/12/2020 | FFC/2020-21/P/72 | 21,255 | |||||||||
11/12/2020 | OWN/2020-21/R/118 | 8,240 | 03/12/2020 | OWN/2020-21/P/120 | 7,720 | |||||||||
11/12/2020 | OWN/2020-21/R/124 | 31,264 | 05/12/2020 | OWN/2020-21/P/111 | 2,272 | |||||||||
14/12/2020 | OWN/2020-21/R/119 | 3,240 | 05/12/2020 | OWN/2020-21/P/122 | 55,000 | |||||||||
14/12/2020 | OWN/2020-21/R/125 | 3,287 | 07/12/2020 | FFC/2020-21/P/73 | 19,894 | |||||||||
07/12/2020 | OWN/2020-21/P/123 | 11,580 | ||||||||||||
08/12/2020 | FFC/2020-21/P/74 | 15,840 | ||||||||||||
10/12/2020 | OWN/2020-21/P/112 | 3,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/121 | 63,000 | ||||||||||||
10/12/2020 | OWN/2020-21/P/124 | 2,000 | ||||||||||||
11/12/2020 | OWN/2020-21/P/125 | 11,250 | ||||||||||||
14/12/2020 | FFC/2020-21/P/75 | 10,500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/126 | 35,385 | ||||||||||||
17/12/2020 | OWN/2020-21/P/127 | 14,274 | ||||||||||||
29/12/2020 | OWN/2020-21/P/128 | 8,480 | ||||||||||||
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