Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/20 | 4,800 | 03/12/2020 | OWN/2020-21/P/19 | 4,800 | |||||||||
04/12/2020 | OWN/2020-21/R/21 | 600 | 07/12/2020 | OWN/2020-21/P/17 | 600 | |||||||||
08/12/2020 | OWN/2020-21/R/22 | 200 | 26/12/2020 | FFC/2020-21/P/27 | 12,100 | |||||||||
24/12/2020 | OWN/2020-21/R/23 | 5,080 | 26/12/2020 | FFC/2020-21/P/28 | 50,195 | |||||||||
24/12/2020 | OWN/2020-21/R/24 | 8,610 | 26/12/2020 | OWN/2020-21/P/21 | 6,610 | |||||||||
24/12/2020 | OWN/2020-21/R/27 | 6,610 | 31/12/2020 | FFC/2020-21/P/29 | 50,195 | |||||||||
27/12/2020 | OWN/2020-21/R/25 | 420 | 31/12/2020 | FFC/2020-21/P/30 | 3,300 | |||||||||
28/12/2020 | OWN/2020-21/R/26 | 6,838 | 31/12/2020 | FFC/2020-21/P/31 | 60,000 | |||||||||
31/12/2020 | FFC/2020-21/R/3 | 2,417 | ||||||||||||
31/12/2020 | OWN/2020-21/R/28 | 7,920 | ||||||||||||
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