Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/5 | 10,000 | 01/03/2021 | 5THSFC/2020-21/P/25 | 12,000 | |||||||||
11/03/2021 | OWN/2020-21/R/53 | 5,790 | 01/03/2021 | GIA/2020-21/P/24 | 24,250 | |||||||||
16/03/2021 | OWN/2020-21/R/54 | 5,860 | 01/03/2021 | GIA/2020-21/P/26 | 70,233 | |||||||||
16/03/2021 | OWN/2020-21/R/55 | 970 | 01/03/2021 | OWN/2020-21/P/16 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/56 | 1,100 | 01/03/2021 | OWN/2020-21/P/32 | 15,000 | |||||||||
18/03/2021 | OWN/2020-21/R/57 | 600 | 01/03/2021 | OWN/2020-21/P/33 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/58 | 1,090 | 01/03/2021 | PLANRMDD/2020-21/P/12 | 64,500 | |||||||||
04/03/2021 | 5THSFC/2020-21/P/17 | 9,750 | ||||||||||||
|