Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/28 | 5,680 | 03/02/2021 | FFC/2020-21/P/15 | 6,901 | 05/02/2021 | OWN/2020-21/C/4 | 12,000 | ||||||
06/02/2021 | OWN/2020-21/R/29 | 25,889 | 04/02/2021 | OWN/2020-21/P/37 | 8,000 | 09/02/2021 | OWN/2020-21/C/5 | 23,000 | ||||||
10/02/2021 | OWN/2020-21/R/30 | 1,931 | 09/02/2021 | OWN/2020-21/P/38 | 1,500 | 24/02/2021 | OWN/2020-21/C/6 | 40,708 | ||||||
11/02/2021 | OWN/2020-21/R/31 | 1,370 | ||||||||||||
24/02/2021 | OWN/2020-21/R/32 | 41,588 | ||||||||||||
27/02/2021 | OWN/2020-21/R/33 | 2,249 | ||||||||||||
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