Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | FFC/2020-21/R/3 | 6,846 | 01/12/2020 | FFC/2020-21/P/8 | 35,000 | |||||||||
01/12/2020 | OWN/2020-21/R/10 | 414 | 01/12/2020 | OWN/2020-21/P/12 | 7,325 | |||||||||
01/12/2020 | OWN/2020-21/R/11 | 92,996 | 01/12/2020 | OWN/2020-21/P/13 | 8,000 | |||||||||
01/12/2020 | OWN/2020-21/R/12 | 5,525 | 01/12/2020 | OWN/2020-21/P/15 | 4,000 | |||||||||
01/12/2020 | OWN/2020-21/R/13 | 16,560 | 01/12/2020 | OWN/2020-21/P/16 | 69,200 | |||||||||
01/12/2020 | OWN/2020-21/R/14 | 14,000 | 01/12/2020 | OWN/2020-21/P/17 | 5,525 | |||||||||
01/12/2020 | OWN/2020-21/R/15 | 5,525 | 01/12/2020 | OWN/2020-21/P/18 | 30,000 | |||||||||
01/12/2020 | OWN/2020-21/R/9 | 5,525 | 01/12/2020 | OWN/2020-21/P/19 | 5,525 | |||||||||
09/12/2020 | OWN/2020-21/R/16 | 17,000 | 09/12/2020 | OWN/2020-21/P/20 | 16,800 | |||||||||
18/12/2020 | OWN/2020-21/R/17 | 5,525 | ||||||||||||
|