Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/39 | 9,500 | 01/01/2021 | OWN/2020-21/P/94 | 8,000 | 01/01/2021 | OWN/2020-21/C/66 | 8,000 | ||||||
15/01/2021 | OWN/2020-21/R/40 | 22,000 | 07/01/2021 | OWN/2020-21/P/34 | 59 | 06/01/2021 | OWN/2020-21/C/43 | 10,000 | ||||||
27/01/2021 | OWN/2020-21/R/17 | 15,115 | 07/01/2021 | OWN/2020-21/P/63 | 177 | 07/01/2021 | OWN/2020-21/C/17 | 177 | ||||||
28/01/2021 | OWN/2020-21/R/18 | 12,809 | 11/01/2021 | OWN/2020-21/P/64 | 9,000 | 07/01/2021 | OWN/2020-21/C/9 | 59 | ||||||
30/01/2021 | OWN/2020-21/R/19 | 6,972 | 12/01/2021 | FFC/2020-21/P/44 | 111,353 | 15/01/2021 | OWN/2020-21/C/44 | 19,500 | ||||||
13/01/2021 | OWN/2020-21/P/95 | 6,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/96 | 3,700 | ||||||||||||
18/01/2021 | OWN/2020-21/P/65 | 15,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/66 | 5,500 | ||||||||||||
|