Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/32 | 15,300 | 07/01/2021 | OWN/2020-21/P/51 | 1,000 | |||||||||
05/01/2021 | OWN/2020-21/R/36 | 460 | 09/01/2021 | OWN/2020-21/P/45 | 1,500 | |||||||||
05/01/2021 | OWN/2020-21/R/37 | 11,076 | 11/01/2021 | FFC/2020-21/P/13 | 32,500 | |||||||||
29/01/2021 | OWN/2020-21/R/38 | 10,908 | 18/01/2021 | OWN/2020-21/P/46 | 2,520 | |||||||||
18/01/2021 | OWN/2020-21/P/52 | 1,008 | ||||||||||||
18/01/2021 | OWN/2020-21/P/53 | 4,045 | ||||||||||||
18/01/2021 | OWN/2020-21/P/54 | 3,800 | ||||||||||||
18/01/2021 | OWN/2020-21/P/55 | 2,080 | ||||||||||||
18/01/2021 | OWN/2020-21/P/56 | 5,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/47 | 4,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/57 | 14,643 | ||||||||||||
27/01/2021 | FFC/2020-21/P/14 | 10,620 | ||||||||||||
27/01/2021 | OWN/2020-21/P/58 | 24,662 | ||||||||||||
27/01/2021 | OWN/2020-21/P/59 | 1,130 | ||||||||||||
|