Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/43 | 19,815 | 15/03/2021 | NRDWSP/2020-21/P/1 | 59 | 10/03/2021 | OWN/2020-21/C/17 | 5,000 | ||||||
18/03/2021 | OWN/2020-21/R/34 | 3,933 | 15/03/2021 | OWN/2020-21/P/43 | 59 | 18/03/2021 | OWN/2020-21/C/20 | 3,045 | ||||||
25/03/2021 | OWN/2020-21/R/35 | 2,652 | 15/03/2021 | OWN/2020-21/P/51 | 59 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/2 | 2,375 | 15/03/2021 | SAS/2020-21/P/1 | 59 | |||||||||
26/03/2021 | OWN/2020-21/R/36 | 35 | 20/03/2021 | OWN/2020-21/P/52 | 5,600 | |||||||||
26/03/2021 | SAS/2020-21/R/3 | 822 | 25/03/2021 | OWN/2020-21/P/44 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 8,542 | 26/03/2021 | OWN/2020-21/P/53 | 8,000 | |||||||||
27/03/2021 | FFC/2020-21/P/18 | 5,000 | ||||||||||||
29/03/2021 | FFC/2020-21/P/19 | 22,500 | ||||||||||||
29/03/2021 | FFC/2020-21/P/20 | 38,406 | ||||||||||||
30/03/2021 | OWN/2020-21/P/45 | 5,795 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 8,640 | ||||||||||||
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