Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/6 | 169,272 | 15/03/2021 | OWN/2020-21/P/31 | 10,000 | 30/03/2021 | OWN/2020-21/C/6 | 31,000 | ||||||
12/03/2021 | OWN/2020-21/R/10 | 16,551 | 15/03/2021 | OWN/2020-21/P/32 | 1,569 | 30/03/2021 | OWN/2020-21/C/7 | 25,378 | ||||||
15/03/2021 | OWN/2020-21/R/11 | 12,149 | 15/03/2021 | OWN/2020-21/P/33 | 580 | |||||||||
30/03/2021 | OWN/2020-21/R/12 | 45,023 | 30/03/2021 | OWN/2020-21/P/34 | 14,023 | |||||||||
30/03/2021 | OWN/2020-21/R/13 | 25,378 | 31/03/2021 | FFC/2020-21/P/1 | 1,843.06 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 11,000 | 31/03/2021 | OWN/2020-21/P/35 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 149,069 | 31/03/2021 | OWN/2020-21/P/36 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 181,871 | 31/03/2021 | OWN/2020-21/P/37 | 18,000 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 137,151 | 31/03/2021 | OWN/2020-21/P/38 | 9,180 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 10,000 | 31/03/2021 | OWN/2020-21/P/39 | 18,000 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 3,276 | 31/03/2021 | OWN/2020-21/P/40 | 13,000 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 4,000 | 31/03/2021 | OWN/2020-21/P/41 | 181,871 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 182,000 | 31/03/2021 | OWN/2020-21/P/42 | 137,151 | |||||||||
31/03/2021 | OWN/2020-21/P/43 | 149,069 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 182,000 | ||||||||||||
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