Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/25 | 71,661 | 06/01/2021 | OWN/2020-21/P/24 | 14,450 | |||||||||
05/01/2021 | OWN/2020-21/R/26 | 39,504 | 06/01/2021 | OWN/2020-21/P/25 | 850 | |||||||||
06/01/2021 | OWN/2020-21/R/27 | 130 | 06/01/2021 | OWN/2020-21/P/26 | 66,000 | |||||||||
07/01/2021 | OWN/2020-21/R/28 | 20,520 | ||||||||||||
08/01/2021 | OWN/2020-21/R/29 | 7,700 | ||||||||||||
12/01/2021 | OWN/2020-21/R/30 | 3,610 | ||||||||||||
12/01/2021 | OWN/2020-21/R/31 | 1,600 | ||||||||||||
18/01/2021 | OWN/2020-21/R/1 | 1,904 | ||||||||||||
27/01/2021 | OWN/2020-21/R/32 | 35,466 | ||||||||||||
|