Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/30 | 2,550 | 12/01/2021 | OWN/2020-21/P/35 | 9,475 | 06/01/2021 | OWN/2020-21/C/7 | 5,252 | ||||||
12/01/2021 | OWN/2020-21/R/39 | 11,790 | 13/01/2021 | OWN/2020-21/P/53 | 5,760 | 30/01/2021 | OWN/2020-21/C/8 | 14,950 | ||||||
12/01/2021 | OWN/2020-21/R/49 | 11,790 | 20/01/2021 | TSC/2020-21/P/37 | 12,000 | |||||||||
13/01/2021 | OWN/2020-21/R/40 | 1,100 | 20/01/2021 | TSC/2020-21/P/38 | 12,000 | |||||||||
20/01/2021 | OWN/2020-21/R/50 | 2,460 | 20/01/2021 | TSC/2020-21/P/39 | 12,000 | |||||||||
31/01/2021 | OWN/2020-21/R/51 | 2,805 | 20/01/2021 | TSC/2020-21/P/40 | 12,000 | |||||||||
20/01/2021 | TSC/2020-21/P/41 | 12,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/49 | 23,000 | ||||||||||||
31/01/2021 | FFC/2020-21/P/50 | 12,500 | ||||||||||||
31/01/2021 | OWN/2020-21/P/107 | 10,981 | ||||||||||||
31/01/2021 | OWN/2020-21/P/108 | 1,820 | ||||||||||||
31/01/2021 | OWN/2020-21/P/109 | 19,390 | ||||||||||||
31/01/2021 | OWN/2020-21/P/110 | 19,044 | ||||||||||||
31/01/2021 | OWN/2020-21/P/111 | 5,223 | ||||||||||||
31/01/2021 | OWN/2020-21/P/58 | 30,568 | ||||||||||||
31/01/2021 | OWN/2020-21/P/59 | 10,730 | ||||||||||||
31/01/2021 | TSC/2020-21/P/42 | 7,000 | ||||||||||||
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