Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/42 | 3,202 | 12/03/2021 | OWN/2020-21/P/42 | 59 | 12/03/2021 | OWN/2020-21/C/9 | 2,000 | ||||||
06/03/2021 | OWN/2020-21/R/43 | 370 | 12/03/2021 | OWN/2020-21/P/46 | 59 | |||||||||
06/03/2021 | OWN/2020-21/R/44 | 370 | 12/03/2021 | STS/2020-21/P/3 | 59 | |||||||||
10/03/2021 | OWN/2020-21/R/50 | 60,000 | 21/03/2021 | XVFC/2020-21/P/1 | 195,828 | |||||||||
12/03/2021 | OWN/2020-21/R/45 | 2,237 | 24/03/2021 | OWN/2020-21/P/47 | 48,000 | |||||||||
18/03/2021 | STS/2020-21/R/7 | 325,000 | 31/03/2021 | FFC/2020-21/P/16 | 531 | |||||||||
22/03/2021 | XVFC/2020-21/R/8 | 195,828 | 31/03/2021 | OWN/2020-21/P/43 | 2,400 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 2,107 | 31/03/2021 | OWN/2020-21/P/44 | 300 | |||||||||
26/03/2021 | OWN/2020-21/R/46 | 76 | 31/03/2021 | STS/2020-21/P/4 | 357,018 | |||||||||
26/03/2021 | OWN/2020-21/R/51 | 235 | ||||||||||||
26/03/2021 | STS/2020-21/R/8 | 6,389 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/6 | 195,828 | ||||||||||||
31/03/2021 | OWN/2020-21/R/47 | 4,910 | ||||||||||||
31/03/2021 | OWN/2020-21/R/48 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 250 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,751 | ||||||||||||
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