Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | FFC/2020-21/R/4 | 3,377 | 08/03/2021 | FFC/2020-21/P/20 | 40.12 | |||||||||
16/03/2021 | OWN/2020-21/R/15 | 20,264 | 13/03/2021 | OWN/2020-21/P/11 | 12,940 | |||||||||
16/03/2021 | OWN/2020-21/R/19 | 24,950 | 16/03/2021 | OWN/2020-21/P/21 | 11,700 | |||||||||
26/03/2021 | OWN/2020-21/R/20 | 3,300 | 26/03/2021 | OWN/2020-21/P/22 | 20,000 | |||||||||
29/03/2021 | OWN/2020-21/R/16 | 10,910 | 28/03/2021 | OWN/2020-21/P/12 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/17 | 53,923 | 28/03/2021 | OWN/2020-21/P/13 | 29,575 | |||||||||
30/03/2021 | OWN/2020-21/R/21 | 5,200 | 31/03/2021 | OWN/2020-21/P/14 | 3,463 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 14,093 | 31/03/2021 | XVFC/2020-21/P/1 | 63,376 | |||||||||
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