Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/47 | 400 | 05/01/2021 | OWN/2020-21/P/22 | 25,000 | 25/01/2021 | OWN/2020-21/C/17 | 9,000 | ||||||
07/01/2021 | OWN/2020-21/R/48 | 140 | 13/01/2021 | OWN/2020-21/P/23 | 2,500 | |||||||||
11/01/2021 | OWN/2020-21/R/49 | 1,257 | 25/01/2021 | OWN/2020-21/P/30 | 10,500 | |||||||||
12/01/2021 | OWN/2020-21/R/50 | 3,844 | 27/01/2021 | OWN/2020-21/P/24 | 2,750 | |||||||||
13/01/2021 | OWN/2020-21/R/51 | 430 | 29/01/2021 | XVFC/2020-21/P/1 | 69,606 | |||||||||
18/01/2021 | FFC/2020-21/R/5 | 562 | ||||||||||||
18/01/2021 | OWN/2020-21/R/52 | 5,644 | ||||||||||||
18/01/2021 | OWN/2020-21/R/90 | 562 | ||||||||||||
20/01/2021 | OWN/2020-21/R/53 | 450 | ||||||||||||
22/01/2021 | OWN/2020-21/R/54 | 216 | ||||||||||||
25/01/2021 | OWN/2020-21/R/55 | 71 | ||||||||||||
26/01/2021 | OWN/2020-21/R/56 | 430 | ||||||||||||
28/01/2021 | OWN/2020-21/R/57 | 440 | ||||||||||||
|