Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | DRDA/2020-21/R/3 | 6,527 | 10/03/2021 | DRDA/2020-21/P/4 | 70.8 | 01/03/2021 | OWN/2020-21/C/10 | 10,400 | ||||||
15/03/2021 | OWN/2020-21/R/16 | 16,085 | 27/03/2021 | FFC/2020-21/P/20 | 48,500 | 01/03/2021 | OWN/2020-21/C/20 | 5,000 | ||||||
15/03/2021 | OWN/2020-21/R/26 | 8,500 | 08/03/2021 | OWN/2020-21/C/11 | 10,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 348,997 | 08/03/2021 | OWN/2020-21/C/21 | 7,000 | |||||||||
26/03/2021 | OWN/2020-21/R/17 | 9,499 | 15/03/2021 | OWN/2020-21/C/12 | 9,400 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 4,000 | 15/03/2021 | OWN/2020-21/C/22 | 13,000 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 15,176 | 30/03/2021 | OWN/2020-21/C/13 | 7,500 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 21,750 | 31/03/2021 | OWN/2020-21/C/15 | 22,954 | |||||||||
31/03/2021 | OWN/2020-21/C/23 | 7,495 | ||||||||||||
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