Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/193 | 13,316 | 01/03/2021 | OWN/2020-21/P/234 | 8,300 | |||||||||
04/03/2021 | OWN/2020-21/R/194 | 2,238 | 04/03/2021 | OWN/2020-21/P/233 | 2,100 | |||||||||
15/03/2021 | OWN/2020-21/R/195 | 3,560 | 15/03/2021 | OWN/2020-21/P/235 | 3,694 | |||||||||
16/03/2021 | OWN/2020-21/R/196 | 7,779 | 16/03/2021 | OWN/2020-21/P/236 | 7,800 | |||||||||
22/03/2021 | OWN/2020-21/R/197 | 6,410 | 22/03/2021 | OWN/2020-21/P/237 | 400 | |||||||||
24/03/2021 | OWN/2020-21/R/198 | 3,205 | 24/03/2021 | FFC/2020-21/P/17 | 5,000 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 41,461 | 24/03/2021 | OWN/2020-21/P/238 | 29,460 | |||||||||
25/03/2021 | OWN/2020-21/R/199 | 33,292 | 26/03/2021 | OWN/2020-21/P/239 | 2,300 | |||||||||
26/03/2021 | OWN/2020-21/R/200 | 11,383 | 27/03/2021 | OWN/2020-21/P/240 | 54,200 | |||||||||
27/03/2021 | OWN/2020-21/R/201 | 12,080 | 28/03/2021 | OWN/2020-21/P/241 | 5,650 | |||||||||
28/03/2021 | OWN/2020-21/R/202 | 7,040 | 30/03/2021 | OWN/2020-21/P/242 | 3,100 | |||||||||
29/03/2021 | XVFC/2020-21/R/4 | 14,184 | 31/03/2021 | OWN/2020-21/P/243 | 5,240 | |||||||||
30/03/2021 | OWN/2020-21/R/203 | 7,991 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 7,373 | ||||||||||||
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