Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/02/2021 | OWN/2020-21/R/31 | 51,282 | 19/02/2021 | OWN/2020-21/P/44 | 49,380 | |||||||||
20/02/2021 | OWN/2020-21/R/20 | 6,000 | 19/02/2021 | OWN/2020-21/P/45 | 2,000 | |||||||||
21/02/2021 | OWN/2020-21/R/30 | 12,055 | 20/02/2021 | OWN/2020-21/P/25 | 4,500 | |||||||||
28/02/2021 | OWN/2020-21/R/21 | 9 | 20/02/2021 | OWN/2020-21/P/26 | 1,500 | |||||||||
28/02/2021 | OWN/2020-21/R/29 | 32 | 21/02/2021 | OWN/2020-21/P/35 | 1,000 | |||||||||
21/02/2021 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
21/02/2021 | OWN/2020-21/P/37 | 500 | ||||||||||||
21/02/2021 | OWN/2020-21/P/38 | 4,800 | ||||||||||||
25/02/2021 | FFC/2020-21/P/18 | 210,000 | ||||||||||||
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