Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/52 | 1,486 | 09/03/2021 | OWN/2020-21/P/49 | 8,370 | 30/03/2021 | OWN/2020-21/C/17 | 82,256 | ||||||
07/03/2021 | OWN/2020-21/R/53 | 5,060 | 12/03/2021 | OWN/2020-21/P/50 | 5,494 | 31/03/2021 | OWN/2020-21/C/18 | 991 | ||||||
08/03/2021 | OWN/2020-21/R/54 | 1,331 | 15/03/2021 | OWN/2020-21/P/51 | 644 | |||||||||
09/03/2021 | OWN/2020-21/R/55 | 60 | 16/03/2021 | OWN/2020-21/P/52 | 28,490 | |||||||||
11/03/2021 | OWN/2020-21/R/56 | 11,347 | 22/03/2021 | OWN/2020-21/P/53 | 4,600 | |||||||||
12/03/2021 | OWN/2020-21/R/57 | 6,178 | 26/03/2021 | OWN/2020-21/P/54 | 25,283 | |||||||||
13/03/2021 | OWN/2020-21/R/58 | 2,229 | 31/03/2021 | FFC/2020-21/P/24 | 215,185 | |||||||||
15/03/2021 | OWN/2020-21/R/59 | 4,415 | 31/03/2021 | OWN/2020-21/P/55 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/60 | 7,802 | 31/03/2021 | THFC/2020-21/P/1 | 17,024 | |||||||||
19/03/2021 | OWN/2020-21/R/61 | 3,520 | ||||||||||||
20/03/2021 | OWN/2020-21/R/62 | 3,597 | ||||||||||||
22/03/2021 | OWN/2020-21/R/63 | 1,096 | ||||||||||||
23/03/2021 | OWN/2020-21/R/64 | 8,473 | ||||||||||||
25/03/2021 | OWN/2020-21/R/65 | 2,854 | ||||||||||||
26/03/2021 | OWN/2020-21/R/66 | 2,121 | ||||||||||||
28/03/2021 | OWN/2020-21/R/67 | 1,811 | ||||||||||||
29/03/2021 | OWN/2020-21/R/68 | 4,089 | ||||||||||||
30/03/2021 | OWN/2020-21/R/69 | 10,080 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,002 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 21,340 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 805 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 805 | ||||||||||||
31/03/2021 | OWN/2020-21/R/73 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 40 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 8,805 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 312,049 | ||||||||||||
|