Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/11 | 1,620 | 11/12/2020 | FFC/2020-21/P/11 | 19,000 | |||||||||
04/12/2020 | OWN/2020-21/R/49 | 3,108 | 11/12/2020 | FFC/2020-21/P/12 | 154,975 | |||||||||
07/12/2020 | OWN/2020-21/R/50 | 1,560 | 11/12/2020 | FFC/2020-21/P/13 | 40,187 | |||||||||
14/12/2020 | OWN/2020-21/R/13 | 1,560 | 11/12/2020 | FFC/2020-21/P/14 | 82,000 | |||||||||
15/12/2020 | OWN/2020-21/R/51 | 11,568 | 11/12/2020 | FFC/2020-21/P/15 | 19,125 | |||||||||
21/12/2020 | OWN/2020-21/R/14 | 1,470 | 16/12/2020 | OWN/2020-21/P/58 | 35 | |||||||||
28/12/2020 | OWN/2020-21/R/15 | 1,560 | 23/12/2020 | OWN/2020-21/P/59 | 7,450 | |||||||||
23/12/2020 | OWN/2020-21/P/81 | 6,452 | ||||||||||||
31/12/2020 | FFC/2020-21/P/16 | 257,834 | ||||||||||||
31/12/2020 | FFC/2020-21/P/17 | 14,398 | ||||||||||||
31/12/2020 | FFC/2020-21/P/18 | 272,914 | ||||||||||||
31/12/2020 | FFC/2020-21/P/19 | 22,806 | ||||||||||||
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