Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/16 | 3,999 | 06/01/2021 | OWN/2020-21/P/14 | 7,500 | |||||||||
06/01/2021 | SFCG/2020-21/R/5 | 37,846 | 08/01/2021 | OWN/2020-21/P/15 | 95,617 | |||||||||
18/01/2021 | SURPLUS/2020-21/R/4 | 60,000 | 08/01/2021 | OWN/2020-21/P/16 | 4,950 | |||||||||
21/01/2021 | OWN/2020-21/R/17 | 15,329 | ||||||||||||
28/01/2021 | IAY/2020-21/R/1 | 20,353 | ||||||||||||
29/01/2021 | SURPLUS/2020-21/R/5 | 7,039 | ||||||||||||
|