Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | XVFC/2020-21/R/4 | 3,871 | 02/02/2021 | OWN/2020-21/P/61 | 281,937 | 16/02/2021 | OWN/2020-21/C/4 | 18,554 | ||||||
16/02/2021 | OWN/2020-21/R/16 | 18,554 | 11/02/2021 | OWN/2020-21/P/62 | 4,000 | |||||||||
16/02/2021 | OWN/2020-21/P/63 | 484 | ||||||||||||
16/02/2021 | OWN/2020-21/P/64 | 45,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/65 | 1,200 | ||||||||||||
16/02/2021 | OWN/2020-21/P/66 | 4,279 | ||||||||||||
16/02/2021 | OWN/2020-21/P/67 | 16,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/68 | 5,998 | ||||||||||||
16/02/2021 | OWN/2020-21/P/69 | 2,999 | ||||||||||||
16/02/2021 | OWN/2020-21/P/70 | 2,999 | ||||||||||||
16/02/2021 | OWN/2020-21/P/71 | 5,998 | ||||||||||||
16/02/2021 | OWN/2020-21/P/72 | 7,613 | ||||||||||||
16/02/2021 | OWN/2020-21/P/73 | 10,400 | ||||||||||||
28/02/2021 | FFC/2020-21/P/32 | 17.7 | ||||||||||||
|