Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | FFC/2020-21/R/11 | 4,816 | 11/01/2021 | OWN/2020-21/P/22 | 5,064 | 08/01/2021 | OWN/2020-21/C/27 | 7,050 | ||||||
03/01/2021 | XVFC/2020-21/R/4 | 8,719 | 11/01/2021 | OWN/2020-21/P/23 | 449,999 | 20/01/2021 | OWN/2020-21/C/22 | 4,000 | ||||||
08/01/2021 | OWN/2020-21/R/33 | 5,860 | 12/01/2021 | OWN/2020-21/P/11 | 9,766 | 20/01/2021 | OWN/2020-21/C/28 | 7,000 | ||||||
11/01/2021 | OWN/2020-21/R/34 | 81,705 | 12/01/2021 | OWN/2020-21/P/28 | 38,955 | |||||||||
20/01/2021 | OWN/2020-21/R/20 | 4,095 | 12/01/2021 | OWN/2020-21/P/29 | 1,400 | |||||||||
20/01/2021 | OWN/2020-21/R/35 | 7,105 | 12/01/2021 | OWN/2020-21/P/30 | 19,750 | |||||||||
25/01/2021 | OWN/2020-21/R/36 | 305 | 31/01/2021 | OWN/2020-21/P/32 | 305 | |||||||||
25/01/2021 | OWN/2020-21/R/40 | 305 | ||||||||||||
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