Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/3 | 6,820.04 | 03/12/2020 | OWN/2020-21/P/44 | 475 | 07/12/2020 | OWN/2020-21/C/14 | 2,700 | ||||||
04/12/2020 | OWN/2020-21/R/19 | 5,864 | 10/12/2020 | OWN/2020-21/P/45 | 2,400 | 14/12/2020 | OWN/2020-21/C/11 | 11,366 | ||||||
07/12/2020 | OWN/2020-21/R/22 | 2,700 | 17/12/2020 | OWN/2020-21/P/46 | 356 | 28/12/2020 | OWN/2020-21/C/15 | 9,600 | ||||||
14/12/2020 | OWN/2020-21/R/20 | 11,366 | 17/12/2020 | OWN/2020-21/P/47 | 470 | |||||||||
28/12/2020 | OWN/2020-21/R/23 | 9,600 | 28/12/2020 | OWN/2020-21/P/52 | 12,810 | |||||||||
31/12/2020 | OWN/2020-21/R/24 | 3,649 | ||||||||||||
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