Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/32 | 8,055 | 07/01/2021 | OWN/2020-21/P/31 | 10,000 | 01/01/2021 | OWN/2020-21/C/11 | 500 | ||||||
01/01/2021 | OWN/2020-21/R/33 | 445 | 07/01/2021 | OWN/2020-21/P/32 | 3,717 | 01/01/2021 | OWN/2020-21/C/4 | 5,000 | ||||||
01/01/2021 | OWN/2020-21/R/34 | 445 | 07/01/2021 | OWN/2020-21/P/33 | 5,775 | 13/01/2021 | OWN/2020-21/C/5 | 3,500 | ||||||
01/01/2021 | OWN/2020-21/R/42 | 3,500 | 09/01/2021 | XVFC/2020-21/P/3 | 17.7 | 13/01/2021 | OWN/2020-21/C/9 | 1,500 | ||||||
01/01/2021 | XVFC/2020-21/R/5 | 1,705 | 27/01/2021 | OWN/2020-21/C/10 | 1,500 | |||||||||
09/01/2021 | XVFC/2020-21/R/4 | 1,705 | 27/01/2021 | OWN/2020-21/C/6 | 3,854 | |||||||||
13/01/2021 | FFC/2020-21/R/2 | 51 | ||||||||||||
25/01/2021 | OWN/2020-21/R/35 | 57,139 | ||||||||||||
25/01/2021 | OWN/2020-21/R/36 | 765 | ||||||||||||
25/01/2021 | OWN/2020-21/R/37 | 765 | ||||||||||||
27/01/2021 | OWN/2020-21/R/38 | 343,244 | ||||||||||||
27/01/2021 | OWN/2020-21/R/39 | 27,670 | ||||||||||||
27/01/2021 | OWN/2020-21/R/40 | 945 | ||||||||||||
27/01/2021 | OWN/2020-21/R/41 | 945 | ||||||||||||
27/01/2021 | OWN/2020-21/R/43 | 4,000 | ||||||||||||
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