Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/38 | 29,700 | 26/02/2021 | OWN/2020-21/P/82 | 80,000 | 05/02/2021 | OWN/2020-21/C/21 | 29,700 | ||||||
11/02/2021 | FFC/2020-21/R/6 | 5,525 | 26/02/2021 | OWN/2020-21/P/91 | 9,000 | 15/02/2021 | OWN/2020-21/C/17 | 32,300 | ||||||
11/02/2021 | XVFC/2020-21/R/2 | 38 | 26/02/2021 | OWN/2020-21/P/92 | 6,000 | 18/02/2021 | OWN/2020-21/C/22 | 24,850 | ||||||
11/02/2021 | XVFC/2020-21/R/3 | 229,256 | 26/02/2021 | OWN/2020-21/P/93 | 1,000 | 26/02/2021 | OWN/2020-21/C/19 | 18,200 | ||||||
11/02/2021 | XVFC/2020-21/R/4 | 2,596 | 26/02/2021 | OWN/2020-21/P/94 | 4,585 | 26/02/2021 | OWN/2020-21/C/23 | 31,500 | ||||||
11/02/2021 | XVFC/2020-21/R/5 | 3,367 | 26/02/2021 | OWN/2020-21/P/95 | 6,419 | 28/02/2021 | OWN/2020-21/C/18 | 11,850 | ||||||
15/02/2021 | OWN/2020-21/R/34 | 32,320 | ||||||||||||
18/02/2021 | OWN/2020-21/R/35 | 11,852 | ||||||||||||
18/02/2021 | OWN/2020-21/R/39 | 24,875 | ||||||||||||
26/02/2021 | OWN/2020-21/R/36 | 18,298 | ||||||||||||
26/02/2021 | OWN/2020-21/R/44 | 31,500 | ||||||||||||
|