Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
27/03/2021 | OWN/2020-21/R/11 | 1,595 | 27/03/2021 | OWN/2020-21/P/10 | 5,550 | |||||||||
27/03/2021 | OWN/2020-21/R/16 | 24,223 | 27/03/2021 | OWN/2020-21/P/13 | 14,710 | |||||||||
27/03/2021 | OWN/2020-21/R/17 | 15,489 | 27/03/2021 | OWN/2020-21/P/14 | 8,940 | |||||||||
27/03/2021 | OWN/2020-21/R/22 | 3,631 | 27/03/2021 | OWN/2020-21/P/15 | 3,360 | |||||||||
28/03/2021 | OWN/2020-21/R/12 | 19,119 | 27/03/2021 | OWN/2020-21/P/16 | 6,000 | |||||||||
29/03/2021 | OWN/2020-21/R/13 | 19,091 | 27/03/2021 | OWN/2020-21/P/5 | 4,000 | |||||||||
29/03/2021 | OWN/2020-21/R/18 | 7,874 | 27/03/2021 | OWN/2020-21/P/6 | 18,375 | |||||||||
29/03/2021 | OWN/2020-21/R/19 | 3,906 | 27/03/2021 | OWN/2020-21/P/7 | 840 | |||||||||
30/03/2021 | FFC/2020-21/R/5 | 11,364 | 28/03/2021 | FFC/2020-21/P/64 | 75,452 | |||||||||
30/03/2021 | FFC/2020-21/R/7 | 36,637 | 28/03/2021 | FFC/2020-21/P/65 | 95,266 | |||||||||
30/03/2021 | OWN/2020-21/R/14 | 25,751 | 28/03/2021 | OWN/2020-21/P/11 | 100 | |||||||||
30/03/2021 | OWN/2020-21/R/20 | 56,860 | 28/03/2021 | OWN/2020-21/P/8 | 11,350 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 7,065 | 28/03/2021 | OWN/2020-21/P/9 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 53,658 | 29/03/2021 | OWN/2020-21/P/17 | 10,075 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 62,074 | 29/03/2021 | OWN/2020-21/P/18 | 1,530 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 408,639 | 30/03/2021 | OWN/2020-21/P/19 | 14,805 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 408,639 | 30/03/2021 | OWN/2020-21/P/20 | 9,380 | |||||||||
30/03/2021 | OWN/2020-21/P/21 | 2,810 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/1 | 817,278 | ||||||||||||
31/03/2021 | OWN/2020-21/P/12 | 7,260 | ||||||||||||
31/03/2021 | OWN/2020-21/P/22 | 50,000 | ||||||||||||
|