Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/35 | 536 | 02/03/2021 | OWN/2020-21/P/60 | 25,600 | |||||||||
06/03/2021 | OWN/2020-21/R/36 | 26 | 02/03/2021 | OWN/2020-21/P/61 | 800 | |||||||||
19/03/2021 | OWN/2020-21/R/37 | 4,131 | 02/03/2021 | OWN/2020-21/P/62 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/38 | 1,500 | 02/03/2021 | OWN/2020-21/P/63 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/39 | 5,299 | 04/03/2021 | FFC/2020-21/P/67 | 69,787 | |||||||||
30/03/2021 | OWN/2020-21/R/41 | 185,222 | 04/03/2021 | FFC/2020-21/P/68 | 70,640 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 1,038 | 04/03/2021 | FFC/2020-21/P/69 | 27,656 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 11,274 | 16/03/2021 | FFC/2020-21/P/70 | 200,000 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 1,500 | 17/03/2021 | OWN/2020-21/P/64 | 18,991 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 1,500 | 17/03/2021 | OWN/2020-21/P/65 | 11,250 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 383,271 | 26/03/2021 | OWN/2020-21/P/66 | 8,730 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 383,271 | 26/03/2021 | OWN/2020-21/P/67 | 29,990 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,558 | 26/03/2021 | OWN/2020-21/P/68 | 3,940 | |||||||||
26/03/2021 | OWN/2020-21/P/69 | 13,200 | ||||||||||||
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