Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/38 | 9,868 | 02/12/2020 | FFC/2020-21/P/20 | 20,163 | |||||||||
03/12/2020 | OWN/2020-21/R/59 | 10,012 | 02/12/2020 | FFC/2020-21/P/21 | 5.9 | |||||||||
08/12/2020 | OWN/2020-21/R/39 | 8,862 | 03/12/2020 | OWN/2020-21/P/102 | 6,000 | |||||||||
08/12/2020 | OWN/2020-21/R/60 | 8,000 | 03/12/2020 | OWN/2020-21/P/64 | 1,910 | |||||||||
14/12/2020 | OWN/2020-21/R/40 | 5,861 | 08/12/2020 | OWN/2020-21/P/65 | 500 | |||||||||
14/12/2020 | OWN/2020-21/R/61 | 6,200 | 23/12/2020 | OWN/2020-21/P/103 | 13,000 | |||||||||
29/12/2020 | OWN/2020-21/R/41 | 22,248 | 23/12/2020 | OWN/2020-21/P/66 | 6,388 | |||||||||
29/12/2020 | OWN/2020-21/R/62 | 24,434 | 29/12/2020 | OWN/2020-21/P/67 | 636.54 | |||||||||
29/12/2020 | OWN/2020-21/R/63 | 12 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 832 | ||||||||||||
31/12/2020 | STS/2020-21/R/1 | 283 | ||||||||||||
31/12/2020 | STS/2020-21/R/3 | 84 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 2,023 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 2,379 | ||||||||||||
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