Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/28 | 3,043 | 04/02/2021 | OWN/2020-21/P/35 | 18,559 | |||||||||
04/02/2021 | OWN/2020-21/R/29 | 9,500 | 05/02/2021 | OWN/2020-21/P/36 | 3,290 | |||||||||
05/02/2021 | OWN/2020-21/R/32 | 3,290 | 05/02/2021 | OWN/2020-21/P/37 | 10,000 | |||||||||
05/02/2021 | OWN/2020-21/R/33 | 10,523 | 09/02/2021 | OWN/2020-21/P/38 | 10,500 | |||||||||
09/02/2021 | OWN/2020-21/R/34 | 13,558 | 10/02/2021 | OWN/2020-21/P/39 | 7,200 | |||||||||
15/02/2021 | OWN/2020-21/R/35 | 2,070 | 15/02/2021 | OWN/2020-21/P/40 | 18,559 | |||||||||
17/02/2021 | OWN/2020-21/R/36 | 1,189 | 28/02/2021 | FFC/2020-21/P/49 | 27,998.8 | |||||||||
22/02/2021 | OWN/2020-21/R/37 | 3,432 | ||||||||||||
26/02/2021 | OWN/2020-21/R/38 | 6,522 | ||||||||||||
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