Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/34 | 15,000 | 02/02/2021 | OWN/2020-21/P/66 | 32,564 | |||||||||
09/02/2021 | OWN/2020-21/R/35 | 10,420 | 09/02/2021 | OWN/2020-21/P/67 | 8,536 | |||||||||
17/02/2021 | OWN/2020-21/R/36 | 8,634 | 09/02/2021 | OWN/2020-21/P/68 | 1,724 | |||||||||
23/02/2021 | OWN/2020-21/R/37 | 6 | 18/02/2021 | OWN/2020-21/P/69 | 90 | |||||||||
23/02/2021 | OWN/2020-21/P/70 | 3,025 | ||||||||||||
28/02/2021 | FFC/2020-21/P/21 | 312,396.54 | ||||||||||||
|