Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/38 | 41,213 | 11/03/2021 | OWN/2020-21/P/50 | 339,436 | |||||||||
18/03/2021 | OWN/2020-21/R/17 | 8,878 | 16/03/2021 | OWN/2020-21/P/32 | 21,044 | |||||||||
22/03/2021 | OWN/2020-21/R/40 | 39,756 | 20/03/2021 | OWN/2020-21/P/27 | 50,000 | |||||||||
27/03/2021 | OWN/2020-21/R/18 | 8,540 | 20/03/2021 | STS/2020-21/P/9 | 35,000 | |||||||||
29/03/2021 | OWN/2020-21/R/20 | 410.45 | 30/03/2021 | OWN/2020-21/P/28 | 10,000 | |||||||||
29/03/2021 | OWN/2020-21/R/39 | 4,522 | 31/03/2021 | OWN/2020-21/P/29 | 12,000 | |||||||||
29/03/2021 | STS/2020-21/R/12 | 1,664.09 | 31/03/2021 | OWN/2020-21/P/30 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 18,250 | 31/03/2021 | OWN/2020-21/P/31 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,965 | 31/03/2021 | OWN/2020-21/P/49 | 30,000 | |||||||||
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