Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/03/2021 | OWN/2020-21/R/14 | 308.9 | 01/03/2021 | XVFC/2020-21/P/1 | 189,546 | 31/03/2021 | OWN/2020-21/C/2 | 68,969.79 | ||||||
29/03/2021 | OWN/2020-21/R/16 | 211.9 | 01/03/2021 | XVFC/2020-21/P/2 | 6,414 | 31/03/2021 | OWN/2020-21/C/3 | 27,304.81 | ||||||
30/03/2021 | OWN/2020-21/R/15 | 50,066 | 30/03/2021 | OWN/2020-21/P/12 | 300 | 31/03/2021 | TSC/2020-21/C/1 | 1,304 | ||||||
31/03/2021 | FFC/2020-21/R/8 | 1,987.54 | 30/03/2021 | OWN/2020-21/P/13 | 300 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 1,039.87 | 30/03/2021 | OWN/2020-21/P/14 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 7,420 | 30/03/2021 | OWN/2020-21/P/15 | 600 | |||||||||
31/03/2021 | TSC/2020-21/R/9 | 11,252 | 30/03/2021 | OWN/2020-21/P/16 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/P/17 | 250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/18 | 469 | ||||||||||||
30/03/2021 | OWN/2020-21/P/19 | 260 | ||||||||||||
30/03/2021 | OWN/2020-21/P/20 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/21 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/22 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 45,709.77 | ||||||||||||
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