Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | FFC/2020-21/R/4 | 969 | 04/01/2021 | OWN/2020-21/P/67 | 26,064 | |||||||||
04/01/2021 | OWN/2020-21/R/108 | 3,200 | 04/01/2021 | OWN/2020-21/P/68 | 3,800 | |||||||||
07/01/2021 | OWN/2020-21/R/118 | 2,375 | 04/01/2021 | OWN/2020-21/P/79 | 4,796 | |||||||||
08/01/2021 | OWN/2020-21/R/109 | 2,471 | 04/01/2021 | OWN/2020-21/P/80 | 8,450 | |||||||||
08/01/2021 | OWN/2020-21/R/119 | 2,529 | 04/01/2021 | OWN/2020-21/P/81 | 3,000 | |||||||||
08/01/2021 | OWN/2020-21/R/124 | 902 | 25/01/2021 | OWN/2020-21/P/63 | 328,877 | |||||||||
19/01/2021 | OWN/2020-21/R/110 | 1,625 | ||||||||||||
19/01/2021 | OWN/2020-21/R/120 | 3,000 | ||||||||||||
20/01/2021 | OWN/2020-21/R/111 | 242 | ||||||||||||
20/01/2021 | OWN/2020-21/R/121 | 758 | ||||||||||||
28/01/2021 | OWN/2020-21/R/112 | 1,030 | ||||||||||||
28/01/2021 | OWN/2020-21/R/122 | 4,020 | ||||||||||||
31/01/2021 | OWN/2020-21/R/117 | 1,500 | ||||||||||||
|