Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/112 | 4,000 | 01/02/2021 | OWN/2020-21/P/105 | 14,134 | |||||||||
01/02/2021 | OWN/2020-21/R/113 | 100 | 01/02/2021 | OWN/2020-21/P/106 | 1,700 | |||||||||
01/02/2021 | OWN/2020-21/R/114 | 10,000 | 01/02/2021 | OWN/2020-21/P/107 | 3,500 | |||||||||
03/02/2021 | OWN/2020-21/R/115 | 1,400 | 01/02/2021 | OWN/2020-21/P/108 | 1,000 | |||||||||
03/02/2021 | OWN/2020-21/R/116 | 400 | 01/02/2021 | OWN/2020-21/P/109 | 13,676 | |||||||||
10/02/2021 | OWN/2020-21/R/117 | 7,057 | 01/02/2021 | OWN/2020-21/P/110 | 14,776 | |||||||||
12/02/2021 | OWN/2020-21/R/118 | 4,000 | 01/02/2021 | OWN/2020-21/P/111 | 7,300 | |||||||||
12/02/2021 | OWN/2020-21/R/119 | 10,578 | 01/02/2021 | OWN/2020-21/P/112 | 1,250 | |||||||||
12/02/2021 | OWN/2020-21/R/120 | 1,500 | 01/02/2021 | OWN/2020-21/P/113 | 1,460 | |||||||||
01/02/2021 | OWN/2020-21/P/114 | 5,000 | ||||||||||||
01/02/2021 | OWN/2020-21/P/115 | 10,000 | ||||||||||||
01/02/2021 | XVFC/2020-21/P/1 | 1,081,152 | ||||||||||||
01/02/2021 | XVFC/2020-21/P/2 | 1,081,152 | ||||||||||||
05/02/2021 | OWN/2020-21/P/116 | 1,595 | ||||||||||||
05/02/2021 | OWN/2020-21/P/117 | 2,000 | ||||||||||||
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