Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/47 | 45,000 | 01/02/2021 | OWN/2020-21/P/78 | 560 | |||||||||
01/02/2021 | XVFC/2020-21/R/1 | 659,517 | 02/02/2021 | OWN/2020-21/P/107 | 4,800 | |||||||||
01/02/2021 | XVFC/2020-21/R/3 | 4,067 | 04/02/2021 | OWN/2020-21/P/102 | 100,000 | |||||||||
02/02/2021 | XVFC/2020-21/R/2 | 660,854 | 04/02/2021 | OWN/2020-21/P/103 | 8,100 | |||||||||
04/02/2021 | OWN/2020-21/R/46 | 275 | 11/02/2021 | OWN/2020-21/P/79 | 3,000 | |||||||||
04/02/2021 | XVFC/2020-21/R/4 | 10,015 | 22/02/2021 | FFC/2020-21/P/28 | 79,830 | |||||||||
11/02/2021 | OWN/2020-21/R/35 | 11,441 | 23/02/2021 | OWN/2020-21/P/80 | 18,070 | |||||||||
23/02/2021 | OWN/2020-21/R/36 | 10,000 | 23/02/2021 | OWN/2020-21/P/81 | 7,500 | |||||||||
23/02/2021 | OWN/2020-21/R/37 | 11,917 | 23/02/2021 | OWN/2020-21/P/82 | 3,000 | |||||||||
24/02/2021 | OWN/2020-21/R/48 | 33,075 | 24/02/2021 | OWN/2020-21/P/104 | 32,400 | |||||||||
25/02/2021 | OWN/2020-21/R/50 | 720,000 | 24/02/2021 | OWN/2020-21/P/105 | 800 | |||||||||
26/02/2021 | OWN/2020-21/R/39 | 2,033 | 24/02/2021 | OWN/2020-21/P/106 | 161 | |||||||||
26/02/2021 | OWN/2020-21/P/83 | 4,500 | ||||||||||||
26/02/2021 | OWN/2020-21/P/84 | 12,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/85 | 659,821 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/1 | 396,208 | ||||||||||||
|