Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/86 | 1,226 | 03/12/2020 | OWN/2020-21/P/31 | 500 | 29/12/2020 | OWN/2020-21/C/13 | 11,626 | ||||||
04/12/2020 | OWN/2020-21/R/87 | 1,422 | 07/12/2020 | FFC/2020-21/P/15 | 94,000 | |||||||||
11/12/2020 | OWN/2020-21/R/88 | 2,990 | 07/12/2020 | FFC/2020-21/P/16 | 117,966 | |||||||||
14/12/2020 | OWN/2020-21/R/89 | 2,531 | 07/12/2020 | FFC/2020-21/P/17 | 17.7 | |||||||||
18/12/2020 | OWN/2020-21/R/90 | 1,309 | 08/12/2020 | OWN/2020-21/P/32 | 1,100 | |||||||||
22/12/2020 | OWN/2020-21/R/91 | 1,201 | 09/12/2020 | FFC/2020-21/P/18 | 210,325 | |||||||||
28/12/2020 | OWN/2020-21/R/92 | 2,727 | 11/12/2020 | OWN/2020-21/P/33 | 13,175 | |||||||||
28/12/2020 | OWN/2020-21/R/93 | 135 | 23/12/2020 | OWN/2020-21/P/34 | 447 | |||||||||
29/12/2020 | OWN/2020-21/R/94 | 844 | 28/12/2020 | OWN/2020-21/P/35 | 3,528 | |||||||||
29/12/2020 | OWN/2020-21/R/95 | 235 | 28/12/2020 | OWN/2020-21/P/37 | 5.31 | |||||||||
|