Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/34 | 5,828 | 05/01/2021 | OWN/2020-21/P/77 | 1,078 | 05/01/2021 | OWN/2020-21/C/24 | 5,000 | ||||||
05/01/2021 | OWN/2020-21/R/40 | 7,250 | 11/01/2021 | OWN/2020-21/P/66 | 1,000 | 05/01/2021 | OWN/2020-21/C/29 | 7,000 | ||||||
11/01/2021 | OWN/2020-21/R/35 | 5,514 | 25/01/2021 | OWN/2020-21/P/67 | 4,800 | 11/01/2021 | OWN/2020-21/C/25 | 5,400 | ||||||
11/01/2021 | OWN/2020-21/R/41 | 9,750 | 25/01/2021 | OWN/2020-21/P/78 | 4,500 | 11/01/2021 | OWN/2020-21/C/30 | 9,000 | ||||||
21/01/2021 | XVFC/2020-21/R/5 | 12,900 | 21/01/2021 | XVFC/2020-21/C/1 | 12,900 | |||||||||
25/01/2021 | OWN/2020-21/R/36 | 4,895 | 25/01/2021 | OWN/2020-21/C/26 | 4,400 | |||||||||
25/01/2021 | OWN/2020-21/R/42 | 9,750 | 25/01/2021 | OWN/2020-21/C/31 | 9,750 | |||||||||
|