Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/40 | 23,244 | 07/01/2021 | TSC/2020-21/P/11 | 7,000 | 31/01/2021 | OWN/2020-21/C/27 | 4,644 | ||||||
31/01/2021 | OWN/2020-21/R/31 | 2,200 | 07/01/2021 | TSC/2020-21/P/12 | 24,000 | |||||||||
31/01/2021 | OWN/2020-21/P/66 | 550 | ||||||||||||
31/01/2021 | OWN/2020-21/P/67 | 200 | ||||||||||||
31/01/2021 | OWN/2020-21/P/75 | 3,150 | ||||||||||||
31/01/2021 | OWN/2020-21/P/76 | 1,850 | ||||||||||||
31/01/2021 | OWN/2020-21/P/77 | 200 | ||||||||||||
31/01/2021 | OWN/2020-21/P/78 | 525 | ||||||||||||
31/01/2021 | OWN/2020-21/P/79 | 1,500 | ||||||||||||
31/01/2021 | OWN/2020-21/P/80 | 569 | ||||||||||||
31/01/2021 | OWN/2020-21/P/91 | 1,385 | ||||||||||||
31/01/2021 | OWN/2020-21/P/92 | 170 | ||||||||||||
31/01/2021 | OWN/2020-21/P/93 | 197 | ||||||||||||
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