Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/25 | 7,998 | 06/03/2021 | OWN/2020-21/P/19 | 7,000 | |||||||||
20/03/2021 | SAS/2020-21/R/4 | 9 | 12/03/2021 | FFC/2020-21/P/10 | 649 | |||||||||
24/03/2021 | OWN/2020-21/R/26 | 4,550 | 22/03/2021 | FFC/2020-21/P/11 | 10,500 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 6,940 | 22/03/2021 | OWN/2020-21/P/20 | 9,200 | |||||||||
25/03/2021 | STS/2020-21/R/4 | 45 | 24/03/2021 | OWN/2020-21/P/21 | 4,550 | |||||||||
26/03/2021 | OWN/2020-21/R/28 | 6,770 | 25/03/2021 | OWN/2020-21/P/8 | 6,940 | |||||||||
29/03/2021 | OWN/2020-21/R/29 | 38 | 26/03/2021 | OWN/2020-21/P/7 | 6,770 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 2,979 | ||||||||||||
|