Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/1 | 234,644 | 26/03/2021 | OWN/2020-21/P/91 | 4,800 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 234,644 | 26/03/2021 | OWN/2020-21/P/92 | 10,210 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 6,655 | 26/03/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
02/03/2021 | FFC/2020-21/R/3 | 461 | 26/03/2021 | OWN/2020-21/P/94 | 9,200 | |||||||||
26/03/2021 | OWN/2020-21/R/33 | 1,004 | 31/03/2021 | OWN/2020-21/P/100 | 1,500 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 9,406 | 31/03/2021 | OWN/2020-21/P/101 | 1,500 | |||||||||
26/03/2021 | OWN/2020-21/R/40 | 1,900 | 31/03/2021 | OWN/2020-21/P/102 | 1,500 | |||||||||
29/03/2021 | OWN/2020-21/R/35 | 24,059 | 31/03/2021 | OWN/2020-21/P/103 | 1,500 | |||||||||
29/03/2021 | OWN/2020-21/R/41 | 11,200 | 31/03/2021 | OWN/2020-21/P/104 | 10,200 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 371 | 31/03/2021 | OWN/2020-21/P/95 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 46,548 | 31/03/2021 | OWN/2020-21/P/96 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 90,474 | 31/03/2021 | OWN/2020-21/P/97 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 4,954 | 31/03/2021 | OWN/2020-21/P/98 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 30,300 | 31/03/2021 | OWN/2020-21/P/99 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 44,100 | 31/03/2021 | XVFC/2020-21/P/1 | 88.5 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 2,923 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 6,271 | ||||||||||||
|