Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/5 | 109,502 | 01/03/2021 | OWN/2020-21/P/42 | 4,990 | |||||||||
20/03/2021 | OWN/2020-21/R/11 | 47,193 | 20/03/2021 | OWN/2020-21/P/27 | 2,103 | |||||||||
20/03/2021 | OWN/2020-21/R/19 | 19,600 | 20/03/2021 | OWN/2020-21/P/43 | 2,700 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 117,509 | 20/03/2021 | OWN/2020-21/P/44 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 1,063 | 31/03/2021 | OWN/2020-21/P/28 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 1,063 | 31/03/2021 | OWN/2020-21/P/29 | 4,990 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 38,500 | 31/03/2021 | OWN/2020-21/P/30 | 9,850 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 274 | 31/03/2021 | OWN/2020-21/P/31 | 9,495 | |||||||||
31/03/2021 | OWN/2020-21/P/32 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 47,457 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 11,508 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 4,907 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 3,600 | ||||||||||||
|