Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/16 | 6,000 | 02/03/2021 | OWN/2020-21/P/22 | 3,264 | |||||||||
02/03/2021 | OWN/2020-21/R/8 | 4,900 | 04/03/2021 | OWN/2020-21/P/24 | 2,500 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 313,126 | 15/03/2021 | OWN/2020-21/P/25 | 2,800 | |||||||||
16/03/2021 | OWN/2020-21/R/17 | 5,000 | 16/03/2021 | OWN/2020-21/P/32 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/18 | 10,000 | 25/03/2021 | OWN/2020-21/P/26 | 8,970 | |||||||||
19/03/2021 | OWN/2020-21/R/9 | 10,120 | 25/03/2021 | OWN/2020-21/P/33 | 2,850 | |||||||||
22/03/2021 | OWN/2020-21/R/10 | 16,200 | 29/03/2021 | OWN/2020-21/P/27 | 60 | |||||||||
22/03/2021 | OWN/2020-21/R/19 | 6,500 | 31/03/2021 | OWN/2020-21/P/34 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/11 | 4,920 | 31/03/2021 | OWN/2020-21/P/35 | 20,000 | |||||||||
24/03/2021 | OWN/2020-21/R/20 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/12 | 6,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/21 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/13 | 20,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/22 | 20,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,875 | ||||||||||||
|