Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/1 | 400,839 | 11/02/2021 | OWN/2020-21/P/81 | 12,000 | |||||||||
01/02/2021 | XVFC/2020-21/R/2 | 400,839 | 15/02/2021 | OWN/2020-21/P/76 | 7,083 | |||||||||
06/02/2021 | OWN/2020-21/R/91 | 300 | 15/02/2021 | OWN/2020-21/P/77 | 4,400 | |||||||||
06/02/2021 | OWN/2020-21/R/92 | 4,050 | 15/02/2021 | OWN/2020-21/P/78 | 1,800 | |||||||||
06/02/2021 | OWN/2020-21/R/98 | 4,656 | 15/02/2021 | OWN/2020-21/P/79 | 19,850 | |||||||||
06/02/2021 | OWN/2020-21/R/99 | 500 | 15/02/2021 | OWN/2020-21/P/80 | 6,000 | |||||||||
17/02/2021 | OWN/2020-21/R/100 | 2,615 | 15/02/2021 | OWN/2020-21/P/82 | 4,510 | |||||||||
17/02/2021 | OWN/2020-21/R/93 | 1,070 | 15/02/2021 | OWN/2020-21/P/83 | 4,000 | |||||||||
17/02/2021 | OWN/2020-21/R/94 | 5,760 | 15/02/2021 | OWN/2020-21/P/84 | 90,000 | |||||||||
17/02/2021 | STS/2020-21/R/3 | 5,040 | 15/02/2021 | OWN/2020-21/P/85 | 4,500 | |||||||||
20/02/2021 | OWN/2020-21/R/101 | 4,925 | 15/02/2021 | OWN/2020-21/P/86 | 8,510 | |||||||||
21/02/2021 | OWN/2020-21/R/102 | 4,200 | 20/02/2021 | OWN/2020-21/P/87 | 820 | |||||||||
21/02/2021 | OWN/2020-21/R/95 | 300 | 25/02/2021 | STS/2020-21/P/3 | 111,157 | |||||||||
21/02/2021 | OWN/2020-21/R/96 | 4,920 | ||||||||||||
22/02/2021 | STS/2020-21/R/4 | 45,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/103 | 1,090 | ||||||||||||
27/02/2021 | OWN/2020-21/R/97 | 1,680 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/3 | 1,993 | ||||||||||||
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