Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/67 | 7,573 | 01/03/2021 | OWN/2020-21/P/95 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/72 | 8,620 | 19/03/2021 | OWN/2020-21/P/96 | 5,200 | |||||||||
04/03/2021 | OWN/2020-21/R/70 | 4,200 | 22/03/2021 | OWN/2020-21/P/97 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/68 | 4,596 | 30/03/2021 | OWN/2020-21/P/98 | 15,000 | |||||||||
08/03/2021 | OWN/2020-21/R/69 | 3,622 | 31/03/2021 | FFC/2020-21/P/22 | 297,463 | |||||||||
08/03/2021 | OWN/2020-21/R/71 | 5,400 | 31/03/2021 | OWN/2020-21/P/100 | 1,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/1 | 378,025 | 31/03/2021 | OWN/2020-21/P/101 | 2,000 | |||||||||
09/03/2021 | XVFC/2020-21/R/2 | 378,025 | 31/03/2021 | OWN/2020-21/P/102 | 4,355 | |||||||||
22/03/2021 | OWN/2020-21/R/73 | 12,489 | 31/03/2021 | OWN/2020-21/P/103 | 14,000 | |||||||||
29/03/2021 | OWN/2020-21/R/74 | 5,646 | 31/03/2021 | OWN/2020-21/P/104 | 42,000 | |||||||||
29/03/2021 | OWN/2020-21/R/76 | 14,009 | 31/03/2021 | OWN/2020-21/P/105 | 187,660 | |||||||||
30/03/2021 | OWN/2020-21/R/75 | 16,106 | 31/03/2021 | OWN/2020-21/P/106 | 90,000 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 11,900 | 31/03/2021 | OWN/2020-21/P/107 | 90,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,682 | 31/03/2021 | OWN/2020-21/P/108 | 74,000 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 14,300 | 31/03/2021 | OWN/2020-21/P/99 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 15,167 | 31/03/2021 | XVFC/2020-21/P/1 | 69,938 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 764,292 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 8,070 | ||||||||||||
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