Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/79 | 24,119 | 02/12/2020 | OWN/2020-21/P/47 | 9,560 | 02/12/2020 | OWN/2020-21/C/23 | 24,114 | ||||||
02/12/2020 | OWN/2020-21/R/84 | 180 | 02/12/2020 | OWN/2020-21/P/48 | 34,300 | 07/12/2020 | OWN/2020-21/C/36 | 26,006 | ||||||
07/12/2020 | OWN/2020-21/R/83 | 26,001 | 09/12/2020 | FFC/2020-21/P/37 | 2,860 | 10/12/2020 | OWN/2020-21/C/37 | 19,901 | ||||||
10/12/2020 | OWN/2020-21/R/82 | 19,901 | 09/12/2020 | FFC/2020-21/P/38 | 1,430 | 31/12/2020 | OWN/2020-21/C/40 | 31,098 | ||||||
20/12/2020 | OWN/2020-21/R/89 | 114 | 09/12/2020 | FFC/2020-21/P/39 | 1,430 | |||||||||
31/12/2020 | FFC/2020-21/R/1 | 13,338 | 09/12/2020 | FFC/2020-21/P/40 | 1,943 | |||||||||
31/12/2020 | OWN/2020-21/R/86 | 18,902 | 09/12/2020 | FFC/2020-21/P/41 | 131,721 | |||||||||
31/12/2020 | OWN/2020-21/R/87 | 1,850 | 09/12/2020 | FFC/2020-21/P/42 | 31,500 | |||||||||
31/12/2020 | OWN/2020-21/R/88 | 10,353 | 10/12/2020 | OWN/2020-21/P/49 | 6,000 | |||||||||
10/12/2020 | OWN/2020-21/P/50 | 13,500 | ||||||||||||
17/12/2020 | OWN/2020-21/P/51 | 26,175 | ||||||||||||
20/12/2020 | OWN/2020-21/P/54 | 35,660 | ||||||||||||
31/12/2020 | OWN/2020-21/P/55 | 3,420 | ||||||||||||
31/12/2020 | OWN/2020-21/P/56 | 4,976 | ||||||||||||
|