Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | FFC/2020-21/R/5 | 1,107 | 03/12/2020 | FFC/2020-21/P/16 | 5,000 | 24/12/2020 | OWN/2020-21/C/15 | 11,600 | ||||||
12/12/2020 | FFC/2020-21/R/4 | 9,200 | 04/12/2020 | OWN/2020-21/P/31 | 7,000 | 31/12/2020 | OWN/2020-21/C/16 | 3,000 | ||||||
24/12/2020 | OWN/2020-21/R/17 | 13,389 | 18/12/2020 | OWN/2020-21/P/32 | 3,700 | |||||||||
29/12/2020 | OWN/2020-21/R/16 | 4,273 | 22/12/2020 | OWN/2020-21/P/33 | 75 | |||||||||
29/12/2020 | OWN/2020-21/P/34 | 1,600 | ||||||||||||
31/12/2020 | OWN/2020-21/P/35 | 5,009 | ||||||||||||
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