Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/75 | 2,556 | 01/02/2021 | OWN/2020-21/P/20 | 6,000 | 09/02/2021 | OWN/2020-21/C/5 | 19,000 | ||||||
01/02/2021 | OWN/2020-21/R/76 | 200 | 01/02/2021 | OWN/2020-21/P/21 | 2,500 | 09/02/2021 | OWN/2020-21/C/6 | 9,096 | ||||||
01/02/2021 | OWN/2020-21/R/77 | 200 | 09/02/2021 | OWN/2020-21/P/22 | 3,780 | |||||||||
01/02/2021 | OWN/2020-21/R/78 | 135 | 09/02/2021 | OWN/2020-21/P/23 | 15,510 | |||||||||
01/02/2021 | OWN/2020-21/R/79 | 600 | 09/02/2021 | OWN/2020-21/P/24 | 10,950 | |||||||||
09/02/2021 | STS/2020-21/R/1 | 50,000 | 09/02/2021 | OWN/2020-21/P/25 | 3,000 | |||||||||
09/02/2021 | OWN/2020-21/P/26 | 6,500 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 62,520 | ||||||||||||
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