Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | OWN/2020-21/R/57 | 4,250 | 03/12/2020 | OWN/2020-21/P/66 | 5,000 | |||||||||
12/12/2020 | OWN/2020-21/R/61 | 2,690 | 12/12/2020 | OWN/2020-21/P/58 | 4,000 | |||||||||
18/12/2020 | OWN/2020-21/R/58 | 5,800 | 12/12/2020 | OWN/2020-21/P/67 | 2,800 | |||||||||
23/12/2020 | OWN/2020-21/R/59 | 4,870 | 18/12/2020 | OWN/2020-21/P/59 | 4,000 | |||||||||
25/12/2020 | STS/2020-21/R/9 | 318.01 | 23/12/2020 | FFC/2020-21/P/44 | 30,000 | |||||||||
26/12/2020 | STS/2020-21/R/10 | 1.28 | 23/12/2020 | FFC/2020-21/P/45 | 4,000 | |||||||||
30/12/2020 | OWN/2020-21/R/60 | 31,322.7 | 23/12/2020 | FFC/2020-21/P/46 | 16,000 | |||||||||
23/12/2020 | OWN/2020-21/P/60 | 2,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/61 | 2,880 | ||||||||||||
23/12/2020 | OWN/2020-21/P/62 | 900 | ||||||||||||
23/12/2020 | OWN/2020-21/P/63 | 500 | ||||||||||||
23/12/2020 | OWN/2020-21/P/64 | 500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/65 | 1,430 | ||||||||||||
|