Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/43 | 9,200 | 01/03/2021 | XVFC/2020-21/P/1 | 256,983 | |||||||||
10/03/2021 | OWN/2020-21/R/44 | 8,600 | 10/03/2021 | OWN/2020-21/P/48 | 4,400 | |||||||||
17/03/2021 | OWN/2020-21/R/35 | 14,060 | 10/03/2021 | OWN/2020-21/P/49 | 9,600 | |||||||||
17/03/2021 | OWN/2020-21/R/49 | 14,700 | 25/03/2021 | OWN/2020-21/P/36 | 2,250 | |||||||||
25/03/2021 | OWN/2020-21/R/36 | 18,512 | 25/03/2021 | OWN/2020-21/P/37 | 6,664 | |||||||||
25/03/2021 | OWN/2020-21/R/46 | 40,840 | 25/03/2021 | OWN/2020-21/P/38 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 13,802 | 25/03/2021 | OWN/2020-21/P/39 | 3,220 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 672 | 31/03/2021 | OWN/2020-21/P/50 | 23,400 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 160,153 | 31/03/2021 | OWN/2020-21/P/51 | 41,000 | |||||||||
31/03/2021 | SAS/2020-21/R/3 | 9 | 31/03/2021 | OWN/2020-21/P/52 | 6,800 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 1,376 | 31/03/2021 | OWN/2020-21/P/53 | 2,700 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 343 | 31/03/2021 | OWN/2020-21/P/54 | 61,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,895 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,340 | ||||||||||||
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