Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/23 | 53,525 | 04/01/2021 | OWN/2020-21/P/43 | 40,936 | |||||||||
04/01/2021 | OWN/2020-21/R/24 | 1,000 | 13/01/2021 | OWN/2020-21/P/44 | 389,790 | |||||||||
06/01/2021 | OWN/2020-21/R/25 | 6,000 | 13/01/2021 | TSC/2020-21/P/1 | 12,000 | |||||||||
08/01/2021 | OWN/2020-21/R/26 | 8,653 | 18/01/2021 | OWN/2020-21/P/45 | 8 | |||||||||
11/01/2021 | OWN/2020-21/R/27 | 5,305 | 20/01/2021 | OWN/2020-21/P/46 | 20 | |||||||||
18/01/2021 | OWN/2020-21/R/28 | 3,000 | 20/01/2021 | STS/2020-21/P/1 | 90,000 | |||||||||
20/01/2021 | OWN/2020-21/R/29 | 4,620 | ||||||||||||
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