Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/7 | 4,567 | 01/03/2021 | GPMKHA/2020-21/P/8 | 59,539 | |||||||||
01/03/2021 | OWN/2020-21/R/29 | 5,509.3 | 01/03/2021 | MMSGVY/2020-21/P/11 | 55,871.23 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 126,660 | 01/03/2021 | OWN/2020-21/P/23 | 9,235 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 8,100 | 01/03/2021 | TSC/2020-21/P/1 | 140,000 | |||||||||
25/03/2021 | TSC/2020-21/R/2 | 883 | 01/03/2021 | ZPVN/2020-21/P/3 | 6,768 | |||||||||
26/03/2021 | OWN/2020-21/R/27 | 50 | 26/03/2021 | OWN/2020-21/P/20 | 15,800 | |||||||||
26/03/2021 | OWN/2020-21/R/28 | 17,708 | 26/03/2021 | OWN/2020-21/P/21 | 5,690 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 4,332 | 26/03/2021 | OWN/2020-21/P/22 | 38,400 | |||||||||
|