Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/33 | 2,660 | 12/03/2021 | OWN/2020-21/P/24 | 59 | 30/03/2021 | OWN/2020-21/C/13 | 17,267 | ||||||
12/03/2021 | OWN/2020-21/R/41 | 1,392 | 12/03/2021 | OWN/2020-21/P/42 | 59 | 31/03/2021 | OWN/2020-21/C/21 | 18,792 | ||||||
17/03/2021 | OWN/2020-21/R/35 | 2,880 | 26/03/2021 | OWN/2020-21/P/26 | 150 | |||||||||
17/03/2021 | OWN/2020-21/R/43 | 1,381 | 26/03/2021 | OWN/2020-21/P/27 | 222 | |||||||||
23/03/2021 | OWN/2020-21/R/37 | 12,740 | 26/03/2021 | OWN/2020-21/P/28 | 600 | |||||||||
23/03/2021 | OWN/2020-21/R/44 | 7,788 | 26/03/2021 | OWN/2020-21/P/43 | 400 | |||||||||
23/03/2021 | OWN/2020-21/R/45 | 6,676 | 26/03/2021 | OWN/2020-21/P/44 | 1,200 | |||||||||
26/03/2021 | OWN/2020-21/R/38 | 2,324 | 31/03/2021 | FFC/2020-21/P/14 | 34,590 | |||||||||
26/03/2021 | OWN/2020-21/R/46 | 3,705 | 31/03/2021 | FFC/2020-21/P/15 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/47 | 235 | 31/03/2021 | OWN/2020-21/P/29 | 10,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 153,578 | 31/03/2021 | OWN/2020-21/P/45 | 1,150 | |||||||||
30/03/2021 | OWN/2020-21/R/40 | 1,000 | 31/03/2021 | OWN/2020-21/P/46 | 1,000 | |||||||||
31/03/2021 | MADA/2020-21/R/1 | 2,030 | ||||||||||||
31/03/2021 | OWN/2020-21/R/42 | 18,594 | ||||||||||||
31/03/2021 | OWN/2020-21/R/48 | 11,815 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 94 | ||||||||||||
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