Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | FFC/2020-21/R/4 | 573 | 01/02/2021 | OWN/2020-21/P/57 | 120 | |||||||||
01/02/2021 | OWN/2020-21/R/36 | 120 | 01/02/2021 | OWN/2020-21/P/58 | 14,043 | |||||||||
16/02/2021 | OWN/2020-21/R/32 | 7,080 | 01/02/2021 | OWN/2020-21/P/59 | 35,000 | |||||||||
16/02/2021 | OWN/2020-21/R/33 | 100 | 01/02/2021 | OWN/2020-21/P/60 | 37,662 | |||||||||
16/02/2021 | OWN/2020-21/R/37 | 220 | 16/02/2021 | OWN/2020-21/P/46 | 1,500 | |||||||||
17/02/2021 | OWN/2020-21/R/34 | 2,147 | 16/02/2021 | OWN/2020-21/P/47 | 3,080 | |||||||||
24/02/2021 | OWN/2020-21/R/35 | 8,480 | 16/02/2021 | OWN/2020-21/P/48 | 500 | |||||||||
28/02/2021 | SAS/2020-21/R/2 | 220 | 16/02/2021 | OWN/2020-21/P/49 | 1,500 | |||||||||
28/02/2021 | STS/2020-21/R/3 | 187 | 16/02/2021 | OWN/2020-21/P/50 | 500 | |||||||||
28/02/2021 | XVFC/2020-21/R/10 | 3,268 | 24/02/2021 | OWN/2020-21/P/51 | 430 | |||||||||
24/02/2021 | OWN/2020-21/P/52 | 3,620 | ||||||||||||
24/02/2021 | OWN/2020-21/P/53 | 600 | ||||||||||||
24/02/2021 | OWN/2020-21/P/54 | 2,400 | ||||||||||||
24/02/2021 | OWN/2020-21/P/55 | 1,340 | ||||||||||||
24/02/2021 | OWN/2020-21/P/56 | 90 | ||||||||||||
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