Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/14 | 21,469 | 01/12/2020 | OWN/2020-21/P/22 | 8,260 | 05/12/2020 | OWN/2020-21/C/8 | 28,761 | ||||||
05/12/2020 | OWN/2020-21/R/15 | 26,774 | 04/12/2020 | OWN/2020-21/P/36 | 2,400 | |||||||||
31/12/2020 | OWN/2020-21/R/16 | 56,011 | 04/12/2020 | OWN/2020-21/P/37 | 2,100 | |||||||||
04/12/2020 | OWN/2020-21/P/38 | 14,982 | ||||||||||||
06/12/2020 | FFC/2020-21/P/6 | 25,000 | ||||||||||||
06/12/2020 | FFC/2020-21/P/7 | 150,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/39 | 20,852 | ||||||||||||
17/12/2020 | OWN/2020-21/P/40 | 4,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/41 | 1,500 | ||||||||||||
31/12/2020 | FFC/2020-21/P/10 | 96,288 | ||||||||||||
31/12/2020 | FFC/2020-21/P/11 | 5.32 | ||||||||||||
31/12/2020 | FFC/2020-21/P/8 | 75,000 | ||||||||||||
31/12/2020 | FFC/2020-21/P/9 | 84,016 | ||||||||||||
31/12/2020 | OWN/2020-21/P/42 | 2,400 | ||||||||||||
31/12/2020 | OWN/2020-21/P/43 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/44 | 3,325 | ||||||||||||
31/12/2020 | OWN/2020-21/P/45 | 5,580 | ||||||||||||
31/12/2020 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/47 | 3,000 | ||||||||||||
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