Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/01/2021 | TSC/2020-21/R/5 | 3,188 | 05/01/2021 | OWN/2020-21/P/189 | 207,750 | |||||||||
20/01/2021 | OWN/2020-21/R/47 | 7,850 | 05/01/2021 | OWN/2020-21/P/190 | 3,200 | |||||||||
20/01/2021 | OWN/2020-21/R/52 | 52,482 | 10/01/2021 | OWN/2020-21/P/191 | 3,390 | |||||||||
31/01/2021 | FFC/2020-21/R/5 | 36,394 | 10/01/2021 | OWN/2020-21/P/192 | 22,405 | |||||||||
31/01/2021 | OWN/2020-21/R/48 | 11,000 | 11/01/2021 | OWN/2020-21/P/158 | 7,560 | |||||||||
31/01/2021 | OWN/2020-21/R/53 | 17,672 | 11/01/2021 | OWN/2020-21/P/159 | 7,250 | |||||||||
13/01/2021 | OWN/2020-21/P/193 | 12,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/160 | 9,050 | ||||||||||||
20/01/2021 | OWN/2020-21/P/157 | 250 | ||||||||||||
20/01/2021 | OWN/2020-21/P/161 | 4,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/163 | 66,022 | ||||||||||||
31/01/2021 | OWN/2020-21/P/162 | 6,250 | ||||||||||||
31/01/2021 | OWN/2020-21/P/194 | 16,821 | ||||||||||||
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