Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/20 | 999 | 30/03/2021 | OWN/2020-21/P/50 | 2,300 | 26/03/2021 | OWN/2020-21/C/2 | 6,500 | ||||||
05/03/2021 | OWN/2020-21/R/21 | 16,833 | 30/03/2021 | OWN/2020-21/P/51 | 3,000 | |||||||||
12/03/2021 | OWN/2020-21/R/22 | 4,583 | 31/03/2021 | FFC/2020-21/P/23 | 153,000 | |||||||||
17/03/2021 | OWN/2020-21/R/23 | 8,727 | 31/03/2021 | OWN/2020-21/P/52 | 406 | |||||||||
18/03/2021 | OWN/2020-21/R/24 | 3,068 | ||||||||||||
20/03/2021 | OWN/2020-21/R/25 | 3,528 | ||||||||||||
24/03/2021 | OWN/2020-21/R/26 | 2,216 | ||||||||||||
30/03/2021 | OWN/2020-21/R/27 | 5,042 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 4,934 | ||||||||||||
31/03/2021 | OWN/2020-21/R/28 | 5,860 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,243 | ||||||||||||
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