Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/113 | 17,484 | 01/02/2021 | OWN/2020-21/P/92 | 6,000 | 01/02/2021 | OWN/2020-21/C/18 | 24,000 | ||||||
12/02/2021 | OWN/2020-21/R/114 | 30,010 | 12/02/2021 | OWN/2020-21/P/93 | 3,504 | 18/02/2021 | OWN/2020-21/C/23 | 4,864 | ||||||
18/02/2021 | OWN/2020-21/R/115 | 4,864 | 18/02/2021 | OWN/2020-21/P/94 | 5,000 | 23/02/2021 | OWN/2020-21/C/24 | 42,267 | ||||||
23/02/2021 | OWN/2020-21/R/116 | 21,138 | 23/02/2021 | OWN/2020-21/P/95 | 7,500 | |||||||||
24/02/2021 | OWN/2020-21/R/117 | 4,370 | 23/02/2021 | OWN/2020-21/P/96 | 3,050 | |||||||||
23/02/2021 | OWN/2020-21/P/97 | 490 | ||||||||||||
23/02/2021 | OWN/2020-21/P/98 | 490 | ||||||||||||
23/02/2021 | OWN/2020-21/P/99 | 798 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/1 | 36,940.75 | ||||||||||||
25/02/2021 | XVFC/2020-21/P/2 | 25,000 | ||||||||||||
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