Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/23 | 27,100 | 12/03/2021 | OWN/2020-21/P/34 | 27,000 | |||||||||
12/03/2021 | OWN/2020-21/R/39 | 12,151 | 12/03/2021 | OWN/2020-21/P/53 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/24 | 16,800 | 17/03/2021 | OWN/2020-21/P/35 | 17,000 | |||||||||
17/03/2021 | OWN/2020-21/R/40 | 2,501 | 17/03/2021 | OWN/2020-21/P/54 | 10,100 | |||||||||
17/03/2021 | OWN/2020-21/R/41 | 13,019 | 31/03/2021 | OWN/2020-21/P/37 | 21,400 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 1,168 | 31/03/2021 | OWN/2020-21/P/55 | 8,100 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 30,827 | 31/03/2021 | OWN/2020-21/P/56 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 206 | 31/03/2021 | OWN/2020-21/P/57 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 16,413 | 31/03/2021 | OWN/2020-21/P/58 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 48,515 | 31/03/2021 | OWN/2020-21/P/59 | 10,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 14,347 | 31/03/2021 | OWN/2020-21/P/60 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/61 | 45,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 7,090 | ||||||||||||
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