Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/28 | 4,472 | 10/03/2021 | OWN/2020-21/P/58 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/29 | 2,300 | 15/03/2021 | OWN/2020-21/P/59 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 200 | 15/03/2021 | OWN/2020-21/P/60 | 24,028 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 70,694 | 16/03/2021 | OWN/2020-21/P/61 | 3,000 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 247 | 16/03/2021 | OWN/2020-21/P/62 | 2,500 | |||||||||
31/03/2021 | TSC/2020-21/R/2 | 321 | 20/03/2021 | OWN/2020-21/P/63 | 10,050 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 972,992 | ||||||||||||
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