Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/40 | 16,200 | 12/03/2021 | STS/2020-21/P/11 | 119,691 | |||||||||
23/03/2021 | OWN/2020-21/R/45 | 13,000 | 22/03/2021 | OWN/2020-21/P/37 | 30,400 | |||||||||
24/03/2021 | OWN/2020-21/R/41 | 25,250 | 23/03/2021 | OWN/2020-21/P/32 | 38,990 | |||||||||
24/03/2021 | OWN/2020-21/R/46 | 25,000 | 24/03/2021 | OWN/2020-21/P/33 | 20,196 | |||||||||
26/03/2021 | OWN/2020-21/R/42 | 21,210 | 24/03/2021 | OWN/2020-21/P/38 | 18,300 | |||||||||
28/03/2021 | OWN/2020-21/R/43 | 10,200 | 26/03/2021 | OWN/2020-21/P/34 | 35,520 | |||||||||
28/03/2021 | OWN/2020-21/R/47 | 5,400 | 28/03/2021 | OWN/2020-21/P/35 | 9,500 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 8,200 | 28/03/2021 | OWN/2020-21/P/39 | 5,000 | |||||||||
31/03/2021 | TSC/2020-21/R/5 | 69 | 30/03/2021 | STS/2020-21/P/12 | 21 | |||||||||
31/03/2021 | FFC/2020-21/P/25 | 43,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 4,998 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 500 | ||||||||||||
31/03/2021 | TSC/2020-21/P/1 | 7,800 | ||||||||||||
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