Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | XVFC/2020-21/R/4 | 7,780 | 04/03/2021 | OWN/2020-21/P/38 | 900 | |||||||||
04/03/2021 | OWN/2020-21/R/43 | 4,605 | 04/03/2021 | OWN/2020-21/P/39 | 1,200 | |||||||||
04/03/2021 | OWN/2020-21/R/49 | 3,725 | 04/03/2021 | OWN/2020-21/P/49 | 1,725 | |||||||||
05/03/2021 | OWN/2020-21/R/44 | 4,938 | 05/03/2021 | OWN/2020-21/P/40 | 2,500 | |||||||||
05/03/2021 | OWN/2020-21/R/50 | 3,560 | 05/03/2021 | OWN/2020-21/P/41 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/51 | 2,165 | 05/03/2021 | OWN/2020-21/P/50 | 3,560 | |||||||||
11/03/2021 | OWN/2020-21/R/45 | 355 | 09/03/2021 | OWN/2020-21/P/51 | 800 | |||||||||
15/03/2021 | OWN/2020-21/R/46 | 8,903 | 10/03/2021 | FFC/2020-21/P/21 | 297,057 | |||||||||
23/03/2021 | OWN/2020-21/R/47 | 5,878 | 10/03/2021 | OWN/2020-21/P/37 | 2,500 | |||||||||
24/03/2021 | OWN/2020-21/R/48 | 45,000 | 11/03/2021 | OWN/2020-21/P/42 | 300 | |||||||||
24/03/2021 | OWN/2020-21/R/52 | 1,100 | 15/03/2021 | OWN/2020-21/P/43 | 4,500 | |||||||||
25/03/2021 | OWN/2020-21/R/53 | 1,075 | 15/03/2021 | OWN/2020-21/P/44 | 4,500 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 11,373 | 23/03/2021 | OWN/2020-21/P/45 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 3,900 | 23/03/2021 | OWN/2020-21/P/46 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/P/47 | 779 | ||||||||||||
24/03/2021 | OWN/2020-21/P/48 | 4,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/52 | 1,080 | ||||||||||||
25/03/2021 | OWN/2020-21/P/53 | 900 | ||||||||||||
25/03/2021 | OWN/2020-21/P/54 | 260 | ||||||||||||
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