Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | XVFC/2020-21/R/5 | 4,585 | 04/02/2021 | OWN/2020-21/P/70 | 6,038 | 17/02/2021 | OWN/2020-21/C/18 | 60,363 | ||||||
17/02/2021 | OWN/2020-21/R/40 | 61,263 | 04/02/2021 | OWN/2020-21/P/71 | 6,267 | 26/02/2021 | OWN/2020-21/C/19 | 9,233 | ||||||
17/02/2021 | OWN/2020-21/R/41 | 600 | 11/02/2021 | FFC/2020-21/P/11 | 2,475 | |||||||||
23/02/2021 | OWN/2020-21/R/42 | 50,000 | 11/02/2021 | SAS/2020-21/P/3 | 25,000 | |||||||||
26/02/2021 | OWN/2020-21/R/43 | 9,683 | 12/02/2021 | OWN/2020-21/P/72 | 8,600 | |||||||||
26/02/2021 | OWN/2020-21/R/44 | 250 | 16/02/2021 | OWN/2020-21/P/73 | 22,000 | |||||||||
16/02/2021 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/75 | 2,000 | ||||||||||||
17/02/2021 | OWN/2020-21/P/76 | 1,500 | ||||||||||||
23/02/2021 | OWN/2020-21/P/77 | 4,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/78 | 700 | ||||||||||||
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