Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/01/2021 | OWN/2020-21/R/28 | 3,170 | 04/01/2021 | FFC/2020-21/P/16 | 121,897 | 22/01/2021 | OWN/2020-21/C/7 | 26,134 | ||||||
22/01/2021 | OWN/2020-21/R/29 | 26,134 | 22/01/2021 | OWN/2020-21/P/22 | 21,775 | 29/01/2021 | OWN/2020-21/C/8 | 33,913 | ||||||
29/01/2021 | OWN/2020-21/R/30 | 33,913 | 25/01/2021 | OWN/2020-21/P/23 | 5,128 | |||||||||
25/01/2021 | OWN/2020-21/P/24 | 5,085 | ||||||||||||
28/01/2021 | FFC/2020-21/P/17 | 290,000 | ||||||||||||
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