Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/106 | 1,166 | 01/03/2021 | OWN/2020-21/P/23 | 870 | 01/03/2021 | OWN/2020-21/C/26 | 870 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 403,682 | 22/03/2021 | FFC/2020-21/P/14 | 70,000 | 28/03/2021 | OWN/2020-21/C/23 | 41,430 | ||||||
27/03/2021 | FFC/2020-21/R/6 | 1,007 | 28/03/2021 | OWN/2020-21/P/24 | 41,435 | 30/03/2021 | OWN/2020-21/C/24 | 45,355 | ||||||
28/03/2021 | OWN/2020-21/R/112 | 39,900 | 29/03/2021 | OWN/2020-21/P/27 | 500 | 31/03/2021 | OWN/2020-21/C/25 | 11,978 | ||||||
29/03/2021 | OWN/2020-21/R/109 | 8,390 | 30/03/2021 | OWN/2020-21/P/25 | 34,900 | 31/03/2021 | OWN/2020-21/C/27 | 43,935 | ||||||
30/03/2021 | OWN/2020-21/R/110 | 11,632 | 30/03/2021 | OWN/2020-21/P/28 | 3,798 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 46,867 | 31/03/2021 | OWN/2020-21/P/26 | 11,547 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 24,577 | 31/03/2021 | OWN/2020-21/P/29 | 25,650 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 9,076 | 31/03/2021 | OWN/2020-21/P/30 | 25 | |||||||||
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