Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/13 | 28,188 | 08/03/2021 | OWN/2020-21/P/21 | 25,422 | |||||||||
03/03/2021 | OWN/2020-21/R/15 | 18,675 | 08/03/2021 | OWN/2020-21/P/27 | 15,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 551 | 19/03/2021 | OWN/2020-21/P/22 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 28,607 | 19/03/2021 | OWN/2020-21/P/23 | 2,020 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 19,450 | 24/03/2021 | OWN/2020-21/P/24 | 15,396 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 38 | 24/03/2021 | OWN/2020-21/P/25 | 1,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 991 | 30/03/2021 | OWN/2020-21/P/26 | 15,776 | |||||||||
30/03/2021 | OWN/2020-21/P/29 | 13,915 | ||||||||||||
30/03/2021 | OWN/2020-21/P/30 | 13,400 | ||||||||||||
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