Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/44 | 5,100 | 19/01/2021 | OWN/2020-21/P/58 | 2,270 | |||||||||
07/01/2021 | OWN/2020-21/R/50 | 4,656 | 19/01/2021 | OWN/2020-21/P/59 | 20,930 | |||||||||
07/01/2021 | OWN/2020-21/R/51 | 85 | 19/01/2021 | OWN/2020-21/P/60 | 3,000 | |||||||||
07/01/2021 | OWN/2020-21/R/52 | 85 | 21/01/2021 | OWN/2020-21/P/61 | 22,270 | |||||||||
11/01/2021 | OWN/2020-21/R/45 | 10,050 | 21/01/2021 | OWN/2020-21/P/62 | 4,400 | |||||||||
11/01/2021 | OWN/2020-21/R/53 | 3,897 | 21/01/2021 | OWN/2020-21/P/63 | 14,400 | |||||||||
19/01/2021 | OWN/2020-21/R/46 | 12,300 | 29/01/2021 | FFC/2020-21/P/10 | 61,070 | |||||||||
19/01/2021 | OWN/2020-21/R/54 | 9,378 | ||||||||||||
30/01/2021 | OWN/2020-21/R/47 | 9,300 | ||||||||||||
30/01/2021 | OWN/2020-21/R/55 | 8,334 | ||||||||||||
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