Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
31/01/2021 | 5THSFC/2020-21/R/7 | 1,664,207 | 01/01/2021 | OWN/2020-21/P/86 | 1,026,220 | |||||||||
31/01/2021 | OWN/2020-21/R/44 | 184,200 | 01/01/2021 | OWN/2020-21/P/87 | 86,800 | |||||||||
31/01/2021 | OWN/2020-21/R/45 | 30,410 | 01/01/2021 | OWN/2020-21/P/88 | 117,242 | |||||||||
31/01/2021 | OWN/2020-21/R/46 | 83,159 | 01/01/2021 | OWN/2020-21/P/89 | 22,484 | |||||||||
31/01/2021 | OWN/2020-21/R/47 | 33,927 | 01/01/2021 | OWN/2020-21/P/90 | 7,000 | |||||||||
31/01/2021 | OWN/2020-21/R/48 | 288,376 | 01/01/2021 | OWN/2020-21/P/91 | 1,057 | |||||||||
01/01/2021 | OWN/2020-21/P/92 | 1,472 | ||||||||||||
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