Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | XVFC/2020-21/R/4 | 7,190 | 14/01/2021 | OWN/2020-21/P/32 | 600 | 14/01/2021 | OWN/2020-21/C/24 | 9,000 | ||||||
14/01/2021 | OWN/2020-21/R/26 | 9,619 | 18/01/2021 | OWN/2020-21/P/72 | 60,000 | 14/01/2021 | OWN/2020-21/C/34 | 4,000 | ||||||
14/01/2021 | OWN/2020-21/R/44 | 4,000 | 18/01/2021 | OWN/2020-21/P/73 | 60,000 | 22/01/2021 | OWN/2020-21/C/13 | 3,700 | ||||||
14/01/2021 | OWN/2020-21/R/56 | 4,000 | 22/01/2021 | OWN/2020-21/P/33 | 400 | |||||||||
14/01/2021 | OWN/2020-21/R/57 | 128,814 | 22/01/2021 | OWN/2020-21/P/74 | 7,500 | |||||||||
21/01/2021 | OWN/2020-21/R/27 | 3,612 | 25/01/2021 | OWN/2020-21/P/53 | 5,300 | |||||||||
27/01/2021 | OWN/2020-21/R/66 | 71,186 | ||||||||||||
28/01/2021 | OWN/2020-21/R/48 | 450,000 | ||||||||||||
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