Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/53 | 1,444 | 12/02/2021 | OWN/2020-21/P/91 | 3,000 | 02/02/2021 | OWN/2020-21/C/36 | 2,150 | ||||||
05/02/2021 | OWN/2020-21/R/38 | 5,070 | 16/02/2021 | OWN/2020-21/P/92 | 2,500 | 10/02/2021 | OWN/2020-21/C/37 | 3,830 | ||||||
10/02/2021 | OWN/2020-21/R/54 | 4,307 | 23/02/2021 | OWN/2020-21/P/74 | 1,200 | 22/02/2021 | OWN/2020-21/C/38 | 5,000 | ||||||
12/02/2021 | OWN/2020-21/R/39 | 5,320 | 23/02/2021 | OWN/2020-21/P/75 | 1,200 | 25/02/2021 | OWN/2020-21/C/23 | 11,770 | ||||||
22/02/2021 | OWN/2020-21/R/55 | 5,008 | 23/02/2021 | OWN/2020-21/P/76 | 1,200 | |||||||||
25/02/2021 | OWN/2020-21/R/40 | 4,420 | 25/02/2021 | OWN/2020-21/P/93 | 900 | |||||||||
28/02/2021 | FFC/2020-21/R/5 | 580 | 25/02/2021 | OWN/2020-21/P/94 | 6,000 | |||||||||
28/02/2021 | XVFC/2020-21/R/4 | 4,318 | ||||||||||||
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