Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/35 | 9,110 | 01/02/2021 | OWN/2020-21/P/33 | 20,500 | 11/02/2021 | OWN/2020-21/C/7 | 6,451 | ||||||
11/02/2021 | OWN/2020-21/R/36 | 325 | 01/02/2021 | OWN/2020-21/P/34 | 28,500 | 11/02/2021 | OWN/2020-21/C/8 | 1,660 | ||||||
11/02/2021 | OWN/2020-21/R/37 | 325 | 01/02/2021 | OWN/2020-21/P/35 | 12,000 | 17/02/2021 | OWN/2020-21/C/9 | 3,675 | ||||||
17/02/2021 | OWN/2020-21/R/38 | 2,622 | 01/02/2021 | OWN/2020-21/P/36 | 24,500 | 26/02/2021 | OWN/2020-21/C/10 | 28,000 | ||||||
17/02/2021 | OWN/2020-21/R/39 | 120 | 02/02/2021 | OWN/2020-21/P/37 | 14,625 | |||||||||
17/02/2021 | OWN/2020-21/R/40 | 120 | 02/02/2021 | OWN/2020-21/P/38 | 6,000 | |||||||||
26/02/2021 | OWN/2020-21/R/41 | 43,145 | 02/02/2021 | OWN/2020-21/P/39 | 8,919 | |||||||||
26/02/2021 | OWN/2020-21/R/42 | 560 | 02/02/2021 | OWN/2020-21/P/40 | 8,442 | |||||||||
26/02/2021 | OWN/2020-21/R/43 | 560 | 02/02/2021 | OWN/2020-21/P/41 | 2,241 | |||||||||
02/02/2021 | OWN/2020-21/P/42 | 3,800 | ||||||||||||
08/02/2021 | OWN/2020-21/P/43 | 1,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/44 | 531 | ||||||||||||
22/02/2021 | XVFC/2020-21/P/1 | 49,796 | ||||||||||||
23/02/2021 | OWN/2020-21/P/45 | 8,575 | ||||||||||||
23/02/2021 | OWN/2020-21/P/46 | 20,152 | ||||||||||||
26/02/2021 | OWN/2020-21/P/47 | 2,000 | ||||||||||||
28/02/2021 | FFC/2020-21/P/9 | 47,634 | ||||||||||||
|