Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/62 | 4,750 | 04/12/2020 | FFC/2020-21/P/46 | 123,217 | 10/12/2020 | OWN/2020-21/C/19 | 4,750 | ||||||
10/12/2020 | OWN/2020-21/R/66 | 2,843 | 05/12/2020 | OWN/2020-21/P/49 | 15,850 | 17/12/2020 | OWN/2020-21/C/20 | 3,030 | ||||||
10/12/2020 | OWN/2020-21/R/67 | 8,316 | 09/12/2020 | OWN/2020-21/P/46 | 7,900 | 31/12/2020 | OWN/2020-21/C/21 | 2,843 | ||||||
17/12/2020 | OWN/2020-21/R/68 | 3,353 | 09/12/2020 | OWN/2020-21/P/50 | 7,420 | 31/12/2020 | OWN/2020-21/C/22 | 71,428 | ||||||
18/12/2020 | OWN/2020-21/R/69 | 8,258 | 17/12/2020 | OWN/2020-21/P/47 | 3,400 | |||||||||
24/12/2020 | OWN/2020-21/R/63 | 4,700 | 17/12/2020 | OWN/2020-21/P/51 | 4,100 | |||||||||
24/12/2020 | OWN/2020-21/R/70 | 29,261 | 19/12/2020 | OWN/2020-21/P/52 | 8,422 | |||||||||
24/12/2020 | OWN/2020-21/R/71 | 6,409 | ||||||||||||
26/12/2020 | FFC/2020-21/R/6 | 12,784 | ||||||||||||
28/12/2020 | OWN/2020-21/R/64 | 8,035 | ||||||||||||
29/12/2020 | OWN/2020-21/R/72 | 16,537 | ||||||||||||
30/12/2020 | OWN/2020-21/R/65 | 16,360 | ||||||||||||
30/12/2020 | OWN/2020-21/R/73 | 18,903 | ||||||||||||
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