Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/15 | 178,509 | 01/03/2021 | OWN/2020-21/P/43 | 35,050 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 64,151 | 01/03/2021 | OWN/2020-21/P/44 | 18,000 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 6,182 | 10/03/2021 | OWN/2020-21/P/45 | 49,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 112,787 | 10/03/2021 | OWN/2020-21/P/46 | 33,628 | |||||||||
19/03/2021 | OWN/2020-21/P/33 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/P/34 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/35 | 32,808 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 12,494 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 38,519 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 2,738 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 2,738 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 2,738 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 2,738 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 112,787 | ||||||||||||
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