Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/17 | 40,000 | 12/03/2021 | GPMKHA/2020-21/P/13 | 24,000 | |||||||||
24/03/2021 | NOAPS/2020-21/R/6 | 4,200 | 24/03/2021 | FFC/2020-21/P/26 | 2,500 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 84 | 24/03/2021 | OWN/2020-21/P/22 | 50,122 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 23,500 | 24/03/2021 | OWN/2020-21/P/23 | 3,040 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 400 | 24/03/2021 | OWN/2020-21/P/24 | 4,560 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 20,370 | 24/03/2021 | XVFC/2020-21/P/21 | 760 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 128,766.5 | 24/03/2021 | XVFC/2020-21/P/22 | 760 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 556 | 24/03/2021 | XVFC/2020-21/P/23 | 1,520 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 556 | 24/03/2021 | XVFC/2020-21/P/24 | 4,560 | |||||||||
26/03/2021 | OWN/2020-21/P/25 | 40,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/27 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/28 | 15,000 | ||||||||||||
|