Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/130 | 30,420 | 31/03/2021 | OWN/2020-21/P/125 | 8,520 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 1,014,230 | 31/03/2021 | OWN/2020-21/P/126 | 8,520 | |||||||||
22/03/2021 | OWN/2020-21/R/131 | 30,420 | 31/03/2021 | OWN/2020-21/P/127 | 8,520.42 | |||||||||
24/03/2021 | OWN/2020-21/R/132 | 30,420 | 31/03/2021 | OWN/2020-21/P/129 | 100,000 | |||||||||
25/03/2021 | OWN/2020-21/R/134 | 3,782 | 31/03/2021 | OWN/2020-21/P/130 | 10,400 | |||||||||
30/03/2021 | OWN/2020-21/R/133 | 30,420 | 31/03/2021 | OWN/2020-21/P/131 | 18,618.14 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 11 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 107,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 58,045 | ||||||||||||
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