Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2021 | STS/2020-21/R/2 | 825 | 01/03/2021 | OWN/2020-21/P/66 | 1,500 | 30/03/2021 | OWN/2020-21/C/5 | 6,200 | ||||||
30/03/2021 | OWN/2020-21/R/47 | 5,000 | 01/03/2021 | OWN/2020-21/P/67 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 2,404 | 01/03/2021 | OWN/2020-21/P/68 | 3,500 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 21 | 05/03/2021 | FFC/2020-21/P/30 | 46,015 | |||||||||
31/03/2021 | TSC/2020-21/R/7 | 664 | 05/03/2021 | OWN/2020-21/P/69 | 50 | |||||||||
31/03/2021 | OWN/2020-21/P/70 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 3,000 | ||||||||||||
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