Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/35 | 10,800 | 02/02/2021 | OWN/2020-21/P/106 | 5,725 | |||||||||
02/02/2021 | OWN/2020-21/R/44 | 4,339 | 02/02/2021 | OWN/2020-21/P/111 | 4,000 | |||||||||
05/02/2021 | FFC/2020-21/R/8 | 9,540 | 05/02/2021 | FFC/2020-21/P/16 | 9,540 | |||||||||
10/02/2021 | OWN/2020-21/R/41 | 18,000 | 05/02/2021 | FFC/2020-21/P/17 | 2.95 | |||||||||
22/02/2021 | OWN/2020-21/R/36 | 19,500 | 05/02/2021 | FFC/2020-21/P/18 | 9,542.95 | |||||||||
22/02/2021 | OWN/2020-21/R/42 | 10,577 | 10/02/2021 | OWN/2020-21/P/112 | 13,675 | |||||||||
26/02/2021 | OWN/2020-21/R/37 | 12,000 | 10/02/2021 | OWN/2020-21/P/113 | 4,225 | |||||||||
26/02/2021 | OWN/2020-21/R/43 | 4,609 | 22/02/2021 | OWN/2020-21/P/114 | 22,900 | |||||||||
|