Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/37 | 5,647 | 31/03/2021 | FFC/2020-21/P/5 | 367,877 | |||||||||
03/03/2021 | OWN/2020-21/R/38 | 150 | 31/03/2021 | OWN/2020-21/P/100 | 5,263 | |||||||||
05/03/2021 | XVFC/2020-21/R/1 | 587,106 | 31/03/2021 | OWN/2020-21/P/101 | 2,100 | |||||||||
05/03/2021 | XVFC/2020-21/R/2 | 1,967 | 31/03/2021 | OWN/2020-21/P/102 | 480 | |||||||||
08/03/2021 | OWN/2020-21/R/39 | 10,000 | 31/03/2021 | OWN/2020-21/P/103 | 600 | |||||||||
15/03/2021 | OWN/2020-21/R/40 | 1,630 | 31/03/2021 | OWN/2020-21/P/104 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/41 | 5,332 | 31/03/2021 | OWN/2020-21/P/105 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/47 | 1,720 | 31/03/2021 | OWN/2020-21/P/106 | 2,700 | |||||||||
23/03/2021 | OWN/2020-21/R/42 | 500 | 31/03/2021 | OWN/2020-21/P/107 | 1,203 | |||||||||
23/03/2021 | OWN/2020-21/R/43 | 2,000 | 31/03/2021 | OWN/2020-21/P/108 | 997 | |||||||||
29/03/2021 | STS/2020-21/R/5 | 907 | 31/03/2021 | OWN/2020-21/P/109 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 4,656 | 31/03/2021 | OWN/2020-21/P/110 | 750 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 5,206 | 31/03/2021 | OWN/2020-21/P/97 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 662 | 31/03/2021 | OWN/2020-21/P/98 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 2,060 | 31/03/2021 | OWN/2020-21/P/99 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 1,203 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 997 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 1,720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 860 | ||||||||||||
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