Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/10 | 23,000 | 20/03/2021 | OWN/2020-21/P/11 | 3,000 | |||||||||
01/03/2021 | OWN/2020-21/R/14 | 2,173 | 20/03/2021 | OWN/2020-21/P/12 | 1,960 | |||||||||
31/03/2021 | OWN/2020-21/R/11 | 60,000 | 26/03/2021 | OWN/2020-21/P/13 | 7,900 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 6,804 | 28/03/2021 | OWN/2020-21/P/14 | 15 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 991 | 31/03/2021 | FFC/2020-21/P/1 | 190,992 | |||||||||
31/03/2021 | OWN/2020-21/P/15 | 17,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/16 | 11,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/17 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/18 | 3,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/19 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/20 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/21 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/22 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/24 | 655 | ||||||||||||
31/03/2021 | OWN/2020-21/P/25 | 655 | ||||||||||||
31/03/2021 | OWN/2020-21/P/26 | 655 | ||||||||||||
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