Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | STS/2020-21/R/3 | 10 | 10/02/2021 | OWN/2020-21/P/24 | 560,000 | 12/02/2021 | OWN/2020-21/C/17 | 3,000 | ||||||
11/02/2021 | OWN/2020-21/R/86 | 3,000 | 15/02/2021 | OWN/2020-21/P/31 | 10,000 | 15/02/2021 | OWN/2020-21/C/24 | 8,000 | ||||||
13/02/2021 | OWN/2020-21/R/87 | 9,750 | 20/02/2021 | OWN/2020-21/C/18 | 1,750 | |||||||||
23/02/2021 | OWN/2020-21/R/39 | 459 | ||||||||||||
23/02/2021 | OWN/2020-21/R/40 | 50 | ||||||||||||
23/02/2021 | OWN/2020-21/R/41 | 50 | ||||||||||||
23/02/2021 | OWN/2020-21/R/99 | 2,000 | ||||||||||||
|