Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/3 | 8,516.2 | 08/12/2020 | OWN/2020-21/P/30 | 44,775 | 03/12/2020 | OWN/2020-21/C/7 | 30,000 | ||||||
03/12/2020 | OWN/2020-21/R/13 | 30,037 | 21/12/2020 | OWN/2020-21/P/31 | 5,000 | 04/12/2020 | OWN/2020-21/C/8 | 10,000 | ||||||
04/12/2020 | OWN/2020-21/R/14 | 9,080 | 08/12/2020 | OWN/2020-21/C/9 | 10,000 | |||||||||
08/12/2020 | OWN/2020-21/R/34 | 10,973 | 17/12/2020 | OWN/2020-21/C/28 | 15,000 | |||||||||
17/12/2020 | OWN/2020-21/R/15 | 14,104 | 21/12/2020 | OWN/2020-21/C/11 | 21,500 | |||||||||
21/12/2020 | OWN/2020-21/R/16 | 21,133 | ||||||||||||
|