Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/20 | 7,770 | 03/03/2021 | OWN/2020-21/P/46 | 5,000 | 31/03/2021 | FFC/2020-21/C/1 | 589,503.5 | ||||||
16/03/2021 | OWN/2020-21/R/27 | 19,050 | 05/03/2021 | OWN/2020-21/P/47 | 50,000 | |||||||||
27/03/2021 | STS/2020-21/R/7 | 10,670 | 09/03/2021 | OWN/2020-21/P/50 | 1,400 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 8,251 | 16/03/2021 | OWN/2020-21/P/51 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 114 | 31/03/2021 | OWN/2020-21/P/52 | 6,000 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 1,166 | 31/03/2021 | OWN/2020-21/P/53 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 3,476 | 31/03/2021 | XVFC/2020-21/P/1 | 263,736 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 263,736 | 31/03/2021 | XVFC/2020-21/P/2 | 457 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 457 | 31/03/2021 | XVFC/2020-21/P/3 | 263,736 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 263,736 | 31/03/2021 | XVFC/2020-21/P/4 | 3,476 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 3,476 | ||||||||||||
|