Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/12/2020 | OWN/2020-21/R/26 | 27,771 | 16/12/2020 | FFC/2020-21/P/12 | 8,508 | |||||||||
22/12/2020 | OWN/2020-21/R/28 | 12,396 | 16/12/2020 | OWN/2020-21/P/28 | 20,000 | |||||||||
23/12/2020 | OWN/2020-21/R/29 | 25,907 | 16/12/2020 | OWN/2020-21/P/29 | 7,560 | |||||||||
24/12/2020 | NRDWSP/2020-21/R/3 | 720 | 18/12/2020 | OWN/2020-21/P/30 | 10,700 | |||||||||
30/12/2020 | OWN/2020-21/P/31 | 27,000 | ||||||||||||
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