Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/209 | 2,266 | 04/02/2021 | OWN/2020-21/P/128 | 21,541 | |||||||||
03/02/2021 | OWN/2020-21/R/210 | 10,080 | 04/02/2021 | OWN/2020-21/P/129 | 1,500 | |||||||||
04/02/2021 | OWN/2020-21/R/219 | 2,960 | 04/02/2021 | OWN/2020-21/P/132 | 13,858 | |||||||||
04/02/2021 | OWN/2020-21/R/220 | 3,430 | 04/02/2021 | OWN/2020-21/P/133 | 1,700 | |||||||||
05/02/2021 | OWN/2020-21/R/221 | 13,550 | 10/02/2021 | OWN/2020-21/P/134 | 1,310 | |||||||||
05/02/2021 | XVFC/2020-21/R/4 | 4,707 | 10/02/2021 | OWN/2020-21/P/135 | 1,700 | |||||||||
08/02/2021 | OWN/2020-21/R/211 | 1,454 | 10/02/2021 | OWN/2020-21/P/136 | 26,150 | |||||||||
10/02/2021 | FFC/2020-21/R/4 | 665 | 11/02/2021 | OWN/2020-21/P/130 | 1,214 | |||||||||
10/02/2021 | OWN/2020-21/R/212 | 9,597 | 12/02/2021 | OWN/2020-21/P/142 | 1,170 | |||||||||
11/02/2021 | OWN/2020-21/R/233 | 9,940 | 23/02/2021 | OWN/2020-21/P/149 | 22,630 | |||||||||
15/02/2021 | OWN/2020-21/R/227 | 6,642 | 26/02/2021 | OWN/2020-21/P/138 | 16,050 | |||||||||
17/02/2021 | OWN/2020-21/R/222 | 3,780 | 26/02/2021 | OWN/2020-21/P/139 | 113,100 | |||||||||
18/02/2021 | OWN/2020-21/R/223 | 5,660 | ||||||||||||
22/02/2021 | OWN/2020-21/R/228 | 9,712 | ||||||||||||
23/02/2021 | OWN/2020-21/R/224 | 9,850 | ||||||||||||
23/02/2021 | OWN/2020-21/R/225 | 4,120 | ||||||||||||
|