Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | FFC/2020-21/R/4 | 4,689 | 08/02/2021 | OWN/2020-21/P/48 | 1,500 | 04/02/2021 | OWN/2020-21/C/17 | 8,100 | ||||||
04/02/2021 | OWN/2020-21/R/15 | 8,107 | 23/02/2021 | OWN/2020-21/P/49 | 3,600 | 06/02/2021 | OWN/2020-21/C/10 | 10,000 | ||||||
04/02/2021 | XVFC/2020-21/R/5 | 3,073 | 26/02/2021 | OWN/2020-21/P/50 | 329 | 18/02/2021 | OWN/2020-21/C/11 | 17,000 | ||||||
06/02/2021 | OWN/2020-21/R/8 | 10,000 | 26/02/2021 | OWN/2020-21/P/51 | 9,950 | 18/02/2021 | OWN/2020-21/C/18 | 16,170 | ||||||
18/02/2021 | OWN/2020-21/R/16 | 16,178 | 25/02/2021 | OWN/2020-21/C/19 | 27,420 | |||||||||
18/02/2021 | OWN/2020-21/R/9 | 17,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/17 | 27,464 | ||||||||||||
|