Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/35 | 2,950 | 05/01/2021 | OWN/2020-21/P/67 | 1,500 | |||||||||
15/01/2021 | OWN/2020-21/R/36 | 7,000 | 05/01/2021 | OWN/2020-21/P/68 | 1,300 | |||||||||
30/01/2021 | OWN/2020-21/R/37 | 11,000 | 08/01/2021 | FFC/2020-21/P/34 | 125,000 | |||||||||
30/01/2021 | OWN/2020-21/R/38 | 3,976 | 15/01/2021 | OWN/2020-21/P/69 | 1,800 | |||||||||
30/01/2021 | OWN/2020-21/R/39 | 500 | 15/01/2021 | OWN/2020-21/P/70 | 3,400 | |||||||||
30/01/2021 | OWN/2020-21/R/40 | 6,000 | 16/01/2021 | OWN/2020-21/P/71 | 1,800 | |||||||||
25/01/2021 | FFC/2020-21/P/35 | 20,000 | ||||||||||||
29/01/2021 | OWN/2020-21/P/72 | 1,450 | ||||||||||||
30/01/2021 | OWN/2020-21/P/73 | 900 | ||||||||||||
30/01/2021 | OWN/2020-21/P/74 | 1,500 | ||||||||||||
31/01/2021 | OWN/2020-21/P/75 | 676 | ||||||||||||
|