Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | XVFC/2020-21/R/4 | 1,143,653 | 24/03/2021 | OWN/2020-21/P/135 | 7,660 | 24/03/2021 | OWN/2020-21/C/54 | 178,811 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 17,326 | 24/03/2021 | OWN/2020-21/P/136 | 214,850 | 24/03/2021 | OWN/2020-21/C/55 | 125,000 | ||||||
24/03/2021 | OWN/2020-21/R/74 | 305,306 | 24/03/2021 | OWN/2020-21/P/137 | 40,000 | 26/03/2021 | OWN/2020-21/C/56 | 70,101 | ||||||
24/03/2021 | OWN/2020-21/R/75 | 12,216 | 25/03/2021 | FFC/2020-21/P/34 | 150,000 | 30/03/2021 | OWN/2020-21/C/57 | 129,494 | ||||||
26/03/2021 | OWN/2020-21/R/73 | 76,025 | 25/03/2021 | FFC/2020-21/P/35 | 11,320 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 131,150 | 25/03/2021 | OWN/2020-21/P/138 | 33,000 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 6,700 | 25/03/2021 | OWN/2020-21/P/139 | 36,000 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 398,579 | 26/03/2021 | FFC/2020-21/P/36 | 55,500 | |||||||||
26/03/2021 | OWN/2020-21/P/140 | 24,432 | ||||||||||||
26/03/2021 | OWN/2020-21/P/141 | 12,240 | ||||||||||||
26/03/2021 | OWN/2020-21/P/142 | 7,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/143 | 8,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/144 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/145 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/148 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 3,754 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 74,946 | ||||||||||||
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