Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | OWN/2020-21/R/71 | 1,500 | 03/01/2021 | OWN/2020-21/P/108 | 1,500 | |||||||||
24/01/2021 | OWN/2020-21/R/68 | 1,834 | 15/01/2021 | OWN/2020-21/P/100 | 375 | |||||||||
27/01/2021 | OWN/2020-21/R/69 | 950 | 18/01/2021 | OWN/2020-21/P/101 | 3,200 | |||||||||
30/01/2021 | OWN/2020-21/R/70 | 108,000 | 19/01/2021 | OWN/2020-21/P/102 | 8,625 | |||||||||
31/01/2021 | FFC/2020-21/R/5 | 9,236 | 20/01/2021 | OWN/2020-21/P/103 | 3,200 | |||||||||
24/01/2021 | OWN/2020-21/P/104 | 1,834 | ||||||||||||
27/01/2021 | OWN/2020-21/P/105 | 6,000 | ||||||||||||
27/01/2021 | OWN/2020-21/P/106 | 950 | ||||||||||||
30/01/2021 | OWN/2020-21/P/107 | 300 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/5 | 18 | ||||||||||||
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