Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/40 | 2,254 | 01/01/2021 | FFC/2020-21/P/19 | 14.16 | |||||||||
11/01/2021 | NRDWSP/2020-21/R/8 | 12,000 | 01/01/2021 | OWN/2020-21/P/81 | 860 | |||||||||
27/01/2021 | OWN/2020-21/R/19 | 5,810 | 02/01/2021 | STS/2020-21/P/19 | 18 | |||||||||
27/01/2021 | STS/2020-21/R/17 | 42,450 | 02/01/2021 | STS/2020-21/P/8 | 84,874 | |||||||||
31/01/2021 | STS/2020-21/R/18 | 733 | 05/01/2021 | OWN/2020-21/P/28 | 1,770 | |||||||||
05/01/2021 | OWN/2020-21/P/29 | 1,350 | ||||||||||||
25/01/2021 | OWN/2020-21/P/83 | 2,600 | ||||||||||||
27/01/2021 | FFC/2020-21/P/21 | 5,810 | ||||||||||||
30/01/2021 | STS/2020-21/P/20 | 4,000 | ||||||||||||
31/01/2021 | OWN/2020-21/P/31 | 17.7 | ||||||||||||
31/01/2021 | OWN/2020-21/P/84 | 17.7 | ||||||||||||
|