Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | XVFC/2020-21/R/1 | 14,000 | 05/01/2021 | SFCG/2020-21/P/11 | 12,325 | |||||||||
18/01/2021 | OWN/2020-21/R/24 | 489,589 | 06/01/2021 | OWN/2020-21/P/117 | 40,028 | |||||||||
30/01/2021 | SWMS/2020-21/R/10 | 223,200 | 11/01/2021 | OWN/2020-21/P/118 | 54,000 | |||||||||
11/01/2021 | OWN/2020-21/P/119 | 17,570 | ||||||||||||
11/01/2021 | OWN/2020-21/P/120 | 150,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/121 | 3,200 | ||||||||||||
13/01/2021 | OWN/2020-21/P/45 | 27,994 | ||||||||||||
13/01/2021 | OWN/2020-21/P/46 | 13,997 | ||||||||||||
13/01/2021 | OWN/2020-21/P/47 | 14,000 | ||||||||||||
21/01/2021 | OWN/2020-21/P/122 | 250,000 | ||||||||||||
30/01/2021 | SWMS/2020-21/P/11 | 223,200 | ||||||||||||
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