Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/55 | 1,800 | 04/01/2021 | OWN/2020-21/P/121 | 27,676 | |||||||||
07/01/2021 | OWN/2020-21/R/56 | 17,071 | 04/01/2021 | OWN/2020-21/P/91 | 24,339 | |||||||||
11/01/2021 | OWN/2020-21/R/57 | 1,850 | 04/01/2021 | OWN/2020-21/P/92 | 12,000 | |||||||||
14/01/2021 | OWN/2020-21/R/86 | 1,920 | 04/01/2021 | OWN/2020-21/P/93 | 17,293 | |||||||||
16/01/2021 | OWN/2020-21/R/58 | 1,400 | 12/01/2021 | OWN/2020-21/P/94 | 2,560 | |||||||||
16/01/2021 | OWN/2020-21/R/87 | 7,000 | 15/01/2021 | FFC/2020-21/P/25 | 3,772,525 | |||||||||
19/01/2021 | OWN/2020-21/R/59 | 10,208 | ||||||||||||
25/01/2021 | OWN/2020-21/R/60 | 1,720 | ||||||||||||
30/01/2021 | OWN/2020-21/R/61 | 1,850 | ||||||||||||
31/01/2021 | XVFC/2020-21/R/4 | 9,232 | ||||||||||||
|