Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/86 | 10,800 | 09/02/2021 | FFC/2020-21/P/31 | 16,520 | |||||||||
11/02/2021 | STS/2020-21/R/2 | 1,255.2 | 11/02/2021 | OWN/2020-21/P/108 | 10,800 | |||||||||
18/02/2021 | OWN/2020-21/R/87 | 300 | 24/02/2021 | OWN/2020-21/P/143 | 1,300 | |||||||||
18/02/2021 | OWN/2020-21/R/88 | 3,800 | 24/02/2021 | OWN/2020-21/P/144 | 250 | |||||||||
24/02/2021 | OWN/2020-21/R/118 | 3,568 | 24/02/2021 | OWN/2020-21/P/145 | 300 | |||||||||
24/02/2021 | OWN/2020-21/R/119 | 385 | 24/02/2021 | OWN/2020-21/P/146 | 300 | |||||||||
25/02/2021 | OWN/2020-21/R/89 | 4,200 | 24/02/2021 | OWN/2020-21/P/147 | 350 | |||||||||
25/02/2021 | OWN/2020-21/R/90 | 1,600 | 24/02/2021 | OWN/2020-21/P/148 | 300 | |||||||||
28/02/2021 | OWN/2020-21/R/120 | 1,274 | 25/02/2021 | OWN/2020-21/P/109 | 200 | |||||||||
28/02/2021 | OWN/2020-21/R/121 | 210 | 25/02/2021 | OWN/2020-21/P/110 | 1,700 | |||||||||
28/02/2021 | XVFC/2020-21/R/3 | 7,951 | 25/02/2021 | OWN/2020-21/P/111 | 6,352 | |||||||||
28/02/2021 | OWN/2020-21/P/149 | 120 | ||||||||||||
28/02/2021 | OWN/2020-21/P/150 | 50 | ||||||||||||
28/02/2021 | OWN/2020-21/P/151 | 200 | ||||||||||||
28/02/2021 | OWN/2020-21/P/152 | 3,975 | ||||||||||||
28/02/2021 | OWN/2020-21/P/153 | 2,470 | ||||||||||||
28/02/2021 | OWN/2020-21/P/154 | 450 | ||||||||||||
|