Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/5 | 8,571 | 01/02/2021 | OWN/2020-21/P/51 | 49,067 | 03/02/2021 | OWN/2020-21/C/13 | 2 | ||||||
02/02/2021 | OWN/2020-21/R/37 | 13,000 | 03/02/2021 | OWN/2020-21/P/19 | 50,000 | |||||||||
03/02/2021 | OWN/2020-21/R/18 | 14,815 | 03/02/2021 | OWN/2020-21/P/52 | 18,760 | |||||||||
06/02/2021 | STS/2020-21/R/2 | 36 | 15/02/2021 | OWN/2020-21/P/20 | 12,389 | |||||||||
11/02/2021 | OWN/2020-21/R/19 | 12,886 | 15/02/2021 | OWN/2020-21/P/53 | 26,217 | |||||||||
11/02/2021 | OWN/2020-21/R/38 | 26,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/20 | 22,639 | ||||||||||||
15/02/2021 | OWN/2020-21/R/39 | 2,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/40 | 27,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/21 | 32,222 | ||||||||||||
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