Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | OWN/2020-21/R/12 | 658,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/13 | 62,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/14 | 191,700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/15 | 289,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/5 | 27,582 | ||||||||||||
30/03/2021 | OWN/2020-21/R/16 | 85,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/17 | 264,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/18 | 298,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/19 | 108,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/20 | 11,167 | ||||||||||||
31/03/2021 | OWN/2020-21/R/21 | 42,209 | ||||||||||||
31/03/2021 | OWN/2020-21/R/22 | 82,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/23 | 100,000 | ||||||||||||
|