Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/55 | 7,850 | 05/01/2021 | OWN/2020-21/P/68 | 4,500 | 04/01/2021 | OWN/2020-21/C/45 | 15,500 | ||||||
01/01/2021 | OWN/2020-21/R/67 | 32,895 | 05/01/2021 | OWN/2020-21/P/69 | 3,500 | 05/01/2021 | OWN/2020-21/C/47 | 2,000 | ||||||
08/01/2021 | OWN/2020-21/P/70 | 1,700 | 08/01/2021 | OWN/2020-21/C/46 | 2,000 | |||||||||
14/01/2021 | OWN/2020-21/P/71 | 5,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/72 | 2,475 | ||||||||||||
19/01/2021 | FFC/2020-21/P/26 | 50,000 | ||||||||||||
28/01/2021 | OWN/2020-21/P/73 | 1,200 | ||||||||||||
|