Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/41 | 4,134 | 03/12/2020 | OWN/2020-21/P/28 | 4,475 | 02/12/2020 | OWN/2020-21/C/18 | 4,214 | ||||||
02/12/2020 | OWN/2020-21/R/42 | 80 | 03/12/2020 | OWN/2020-21/P/29 | 2,500 | 31/12/2020 | OWN/2020-21/C/19 | 10,094 | ||||||
31/12/2020 | OWN/2020-21/R/43 | 9,989 | 14/12/2020 | OWN/2020-21/P/30 | 772 | |||||||||
31/12/2020 | OWN/2020-21/R/44 | 20 | 17/12/2020 | FFC/2020-21/P/28 | 50,000 | |||||||||
31/12/2020 | OWN/2020-21/R/45 | 85 | 24/12/2020 | FFC/2020-21/P/29 | 670 | |||||||||
24/12/2020 | FFC/2020-21/P/30 | 123,895 | ||||||||||||
31/12/2020 | OWN/2020-21/P/31 | 4,250 | ||||||||||||
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