Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | OWN/2020-21/R/29 | 28,360 | 15/02/2021 | SWMS/2020-21/P/9 | 13,410 | |||||||||
09/02/2021 | OWN/2020-21/R/30 | 28,360 | 16/02/2021 | OWN/2020-21/P/31 | 4,000 | |||||||||
10/02/2021 | OWN/2020-21/R/31 | 59,682 | 16/02/2021 | OWN/2020-21/P/32 | 43,921 | |||||||||
10/02/2021 | SFCG/2020-21/R/11 | 88,593 | 16/02/2021 | OWN/2020-21/P/33 | 34,024 | |||||||||
19/02/2021 | OWN/2020-21/R/32 | 24,750 | 17/02/2021 | SFCG/2020-21/P/11 | 27,188 | |||||||||
19/02/2021 | OWN/2020-21/R/33 | 2,475 | 25/02/2021 | OWN/2020-21/P/34 | 115,463 | |||||||||
19/02/2021 | OWN/2020-21/R/34 | 11,155 | ||||||||||||
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