Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | FFC/2020-21/R/6 | 18,965 | 01/01/2021 | OWN/2020-21/P/102 | 7,900 | |||||||||
01/01/2021 | OWN/2020-21/R/53 | 7,900 | 06/01/2021 | OWN/2020-21/P/103 | 4,000 | |||||||||
06/01/2021 | OWN/2020-21/R/54 | 4,000 | 12/01/2021 | OWN/2020-21/P/104 | 3,500 | |||||||||
12/01/2021 | OWN/2020-21/R/55 | 3,500 | 17/01/2021 | OWN/2020-21/P/105 | 2,500 | |||||||||
17/01/2021 | OWN/2020-21/R/56 | 2,500 | 22/01/2021 | OWN/2020-21/P/106 | 4,700 | |||||||||
22/01/2021 | OWN/2020-21/R/57 | 4,700 | 25/01/2021 | OWN/2020-21/P/107 | 12,000 | |||||||||
28/01/2021 | OWN/2020-21/P/108 | 5,500 | ||||||||||||
|