Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/33 | 2,536 | 15/03/2021 | FFC/2020-21/P/10 | 9,844 | 05/03/2021 | OWN/2020-21/C/24 | 2,500 | ||||||
12/03/2021 | OWN/2020-21/R/17 | 10,820 | 16/03/2021 | OWN/2020-21/P/17 | 59 | 12/03/2021 | OWN/2020-21/C/12 | 10,100 | ||||||
12/03/2021 | OWN/2020-21/R/34 | 4,371 | 18/03/2021 | OWN/2020-21/P/26 | 59 | 17/03/2021 | OWN/2020-21/C/13 | 10,700 | ||||||
17/03/2021 | OWN/2020-21/R/18 | 10,000 | 19/03/2021 | OWN/2020-21/P/27 | 6,760 | 19/03/2021 | OWN/2020-21/C/14 | 3,800 | ||||||
18/03/2021 | OWN/2020-21/R/19 | 3,960 | 20/03/2021 | OWN/2020-21/P/18 | 35,663 | 19/03/2021 | OWN/2020-21/C/25 | 4,000 | ||||||
20/03/2021 | OWN/2020-21/R/35 | 276 | 30/03/2021 | FFC/2020-21/P/11 | 59,837 | |||||||||
21/03/2021 | OWN/2020-21/R/20 | 107 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 130,076 | ||||||||||||
30/03/2021 | OWN/2020-21/R/21 | 11,320 | ||||||||||||
30/03/2021 | OWN/2020-21/R/36 | 3,966 | ||||||||||||
31/03/2021 | OWN/2020-21/R/22 | 8,305 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 3,250 | ||||||||||||
|