Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/89 | 6,902 | 15/03/2021 | OWN/2020-21/P/112 | 5,980 | |||||||||
15/03/2021 | OWN/2020-21/R/81 | 6,550 | 15/03/2021 | OWN/2020-21/P/120 | 19,200 | |||||||||
15/03/2021 | OWN/2020-21/R/90 | 19,888 | 22/03/2021 | OWN/2020-21/P/121 | 4,705 | |||||||||
22/03/2021 | OWN/2020-21/R/91 | 5,536 | 25/03/2021 | OWN/2020-21/P/113 | 9,225 | |||||||||
25/03/2021 | OWN/2020-21/R/82 | 9,225 | 28/03/2021 | OWN/2020-21/P/122 | 17,210 | |||||||||
28/03/2021 | OWN/2020-21/R/92 | 14,475 | 31/03/2021 | OWN/2020-21/P/114 | 12,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 279,494 | 31/03/2021 | OWN/2020-21/P/123 | 30,946 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 279,494 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/5 | 168,458 | ||||||||||||
31/03/2021 | OWN/2020-21/R/83 | 9,114 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 24,912 | ||||||||||||
|