Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/12 | 19,891 | 02/01/2021 | OWN/2020-21/P/38 | 40,000 | |||||||||
04/01/2021 | OWN/2020-21/P/43 | 6,500 | ||||||||||||
05/01/2021 | OWN/2020-21/P/31 | 3,000 | ||||||||||||
09/01/2021 | STS/2020-21/P/4 | 17.7 | ||||||||||||
11/01/2021 | FFC/2020-21/P/28 | 13,200 | ||||||||||||
12/01/2021 | OWN/2020-21/P/44 | 2,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/39 | 40,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/40 | 40,000 | ||||||||||||
20/01/2021 | FFC/2020-21/P/29 | 21,000 | ||||||||||||
20/01/2021 | FFC/2020-21/P/30 | 59,000 | ||||||||||||
22/01/2021 | OWN/2020-21/P/32 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
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