Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | OWN/2020-21/R/49 | 240,000 | 17/02/2021 | OWN/2020-21/P/13 | 80,000 | |||||||||
23/02/2021 | OWN/2020-21/R/50 | 600,000 | 24/02/2021 | OWN/2020-21/P/14 | 200,000 | |||||||||
24/02/2021 | OWN/2020-21/R/51 | 223 | ||||||||||||
25/02/2021 | OWN/2020-21/R/64 | 385,449 | ||||||||||||
25/02/2021 | OWN/2020-21/R/65 | 53,477 | ||||||||||||
25/02/2021 | OWN/2020-21/R/66 | 134,013 | ||||||||||||
25/02/2021 | SFCC/2020-21/R/5 | 385,449 | ||||||||||||
25/02/2021 | SFCC/2020-21/R/6 | 53,477 | ||||||||||||
25/02/2021 | SFCC/2020-21/R/7 | 134,013 | ||||||||||||
|