Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/01/2021 | XVFC/2020-21/R/3 | 3,719 | 18/01/2021 | OWN/2020-21/P/44 | 8,421 | 05/01/2021 | OWN/2020-21/C/11 | 40,000 | ||||||
05/01/2021 | FFC/2020-21/R/4 | 2,745 | 18/01/2021 | OWN/2020-21/P/45 | 8,075 | 18/01/2021 | OWN/2020-21/C/12 | 20,000 | ||||||
05/01/2021 | OWN/2020-21/R/9 | 37,216 | 18/01/2021 | OWN/2020-21/P/46 | 23,250 | 20/01/2021 | OWN/2020-21/C/13 | 10,000 | ||||||
18/01/2021 | OWN/2020-21/R/10 | 20,037 | 20/01/2021 | OWN/2020-21/P/47 | 60,670 | 28/01/2021 | OWN/2020-21/C/14 | 25,000 | ||||||
20/01/2021 | OWN/2020-21/R/11 | 9,644 | ||||||||||||
28/01/2021 | OWN/2020-21/R/12 | 26,302 | ||||||||||||
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