Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/17 | 5,000 | 02/02/2021 | OWN/2020-21/P/24 | 5,000 | 03/02/2021 | OWN/2020-21/C/9 | 59 | ||||||
04/02/2021 | OWN/2020-21/R/15 | 11,500 | 03/02/2021 | OWN/2020-21/P/25 | 59 | |||||||||
05/02/2021 | OWN/2020-21/R/16 | 9,000 | 04/02/2021 | FFC/2020-21/P/23 | 70,000 | |||||||||
05/02/2021 | OWN/2020-21/R/19 | 4,000 | 04/02/2021 | FFC/2020-21/P/24 | 60,000 | |||||||||
14/02/2021 | OWN/2020-21/R/12 | 5,122 | 04/02/2021 | OWN/2020-21/P/26 | 5,000 | |||||||||
14/02/2021 | OWN/2020-21/R/13 | 990 | 04/02/2021 | OWN/2020-21/P/27 | 5,000 | |||||||||
19/02/2021 | OWN/2020-21/R/14 | 6,000 | 05/02/2021 | OWN/2020-21/P/23 | 5,000 | |||||||||
20/02/2021 | OWN/2020-21/P/28 | 5,000 | ||||||||||||
|