Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/16 | 7,900 | 06/02/2021 | OWN/2020-21/P/9 | 9,000 | 04/02/2021 | OWN/2020-21/C/12 | 8,000 | ||||||
10/02/2021 | OWN/2020-21/R/17 | 4,500 | 11/02/2021 | OWN/2020-21/P/10 | 1,000 | 10/02/2021 | OWN/2020-21/C/13 | 4,400 | ||||||
17/02/2021 | OWN/2020-21/R/18 | 4,200 | 17/02/2021 | OWN/2020-21/P/21 | 8,100 | 17/02/2021 | OWN/2020-21/C/14 | 4,000 | ||||||
28/02/2021 | DRDA/2020-21/R/4 | 766 | 17/02/2021 | OWN/2020-21/C/23 | 5,406 | |||||||||
28/02/2021 | FFC/2020-21/R/4 | 11,928 | ||||||||||||
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