Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/48 | 5,400 | 02/12/2020 | OWN/2020-21/P/40 | 4,500 | 08/12/2020 | OWN/2020-21/C/56 | 5,400 | ||||||
08/12/2020 | OWN/2020-21/R/52 | 1,780 | 04/12/2020 | FFC/2020-21/P/22 | 102,778 | 08/12/2020 | OWN/2020-21/C/60 | 1,780 | ||||||
23/12/2020 | OWN/2020-21/R/53 | 2,248 | 07/12/2020 | OWN/2020-21/P/41 | 20,770 | 23/12/2020 | OWN/2020-21/C/61 | 2,248 | ||||||
29/12/2020 | OWN/2020-21/R/49 | 15,020 | 23/12/2020 | FFC/2020-21/P/23 | 88,700 | 29/12/2020 | OWN/2020-21/C/57 | 15,020 | ||||||
29/12/2020 | OWN/2020-21/R/54 | 13,099 | 24/12/2020 | OWN/2020-21/P/42 | 5,000 | 29/12/2020 | OWN/2020-21/C/62 | 13,099 | ||||||
30/12/2020 | OWN/2020-21/R/55 | 5,685 | 30/12/2020 | OWN/2020-21/P/43 | 440 | 30/12/2020 | OWN/2020-21/C/63 | 1,163 | ||||||
31/12/2020 | OWN/2020-21/R/50 | 20,130 | 30/12/2020 | OWN/2020-21/C/67 | 440 | |||||||||
31/12/2020 | OWN/2020-21/C/58 | 9,530 | ||||||||||||
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