Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | XVFC/2020-21/R/3 | 1,069 | 04/02/2021 | OWN/2020-21/P/131 | 6,692 | 04/02/2021 | OWN/2020-21/C/62 | 5,669 | ||||||
01/02/2021 | XVFC/2020-21/R/4 | 7,396 | 04/02/2021 | OWN/2020-21/P/132 | 5,592 | 15/02/2021 | OWN/2020-21/C/63 | 14,139 | ||||||
04/02/2021 | OWN/2020-21/R/82 | 2,870 | 11/02/2021 | OWN/2020-21/P/112 | 6,050 | 18/02/2021 | OWN/2020-21/C/31 | 2,670 | ||||||
05/02/2021 | OWN/2020-21/R/74 | 11,200 | 11/02/2021 | OWN/2020-21/P/113 | 9,000 | 22/02/2021 | OWN/2020-21/C/32 | 9,000 | ||||||
12/02/2021 | OWN/2020-21/R/83 | 2,600 | 12/02/2021 | OWN/2020-21/P/133 | 3,803 | 22/02/2021 | OWN/2020-21/C/33 | 14,139 | ||||||
15/02/2021 | OWN/2020-21/R/65 | 44,300 | 15/02/2021 | OWN/2020-21/P/134 | 6,503 | 26/02/2021 | OWN/2020-21/C/34 | 2,750 | ||||||
15/02/2021 | OWN/2020-21/R/84 | 35,974 | 15/02/2021 | OWN/2020-21/P/135 | 9,000 | 26/02/2021 | OWN/2020-21/C/35 | 13,610 | ||||||
15/02/2021 | OWN/2020-21/R/85 | 1,000 | 16/02/2021 | OWN/2020-21/P/114 | 55,650 | 26/02/2021 | OWN/2020-21/C/36 | 7,160 | ||||||
16/02/2021 | OWN/2020-21/R/66 | 2,800 | 28/02/2021 | OWN/2020-21/P/136 | 2,855 | |||||||||
16/02/2021 | OWN/2020-21/R/67 | 9,700 | 28/02/2021 | OWN/2020-21/P/137 | 25,235 | |||||||||
28/02/2021 | OWN/2020-21/R/86 | 6,600 | 28/02/2021 | OWN/2020-21/P/138 | 100 | |||||||||
28/02/2021 | OWN/2020-21/R/87 | 3,980 | ||||||||||||
28/02/2021 | OWN/2020-21/R/88 | 8,190 | ||||||||||||
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