Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 231,366 | 10/03/2021 | OWN/2020-21/P/43 | 7,340 | 06/03/2021 | OWN/2020-21/C/15 | 4,400 | ||||||
06/03/2021 | OWN/2020-21/R/23 | 3,939 | 19/03/2021 | OWN/2020-21/P/44 | 120,000 | 10/03/2021 | OWN/2020-21/C/16 | 6,487 | ||||||
10/03/2021 | OWN/2020-21/R/24 | 6,487 | 21/03/2021 | XVFC/2020-21/P/5 | 72,784 | 16/03/2021 | OWN/2020-21/C/17 | 4,800 | ||||||
16/03/2021 | OWN/2020-21/R/25 | 4,781 | 22/03/2021 | OWN/2020-21/P/45 | 3,000 | 19/03/2021 | OWN/2020-21/C/18 | 7,050 | ||||||
17/03/2021 | OWN/2020-21/R/26 | 120,000 | 25/03/2021 | OWN/2020-21/P/46 | 8,000 | 30/03/2021 | OWN/2020-21/C/19 | 9,554 | ||||||
19/03/2021 | OWN/2020-21/R/27 | 7,050 | 31/03/2021 | OWN/2020-21/P/47 | 17,055 | 31/03/2021 | OWN/2020-21/C/21 | 5,866 | ||||||
22/03/2021 | OWN/2020-21/R/28 | 2,621 | 31/03/2021 | OWN/2020-21/P/48 | 5,700 | |||||||||
30/03/2021 | OWN/2020-21/R/29 | 14,787 | 31/03/2021 | OWN/2020-21/P/49 | 10,300 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 5,866 | ||||||||||||
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