Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | NRDWSP/2020-21/R/3 | 1,834 | 01/03/2021 | OWN/2020-21/P/84 | 7,000 | |||||||||
05/03/2021 | OWN/2020-21/R/34 | 131,194 | 03/03/2021 | SAS/2020-21/P/8 | 18,050 | |||||||||
10/03/2021 | XVFC/2020-21/R/1 | 290,636 | 05/03/2021 | OWN/2020-21/P/88 | 9,750 | |||||||||
10/03/2021 | XVFC/2020-21/R/3 | 290,636 | 05/03/2021 | OWN/2020-21/P/91 | 374 | |||||||||
19/03/2021 | OWN/2020-21/R/46 | 78,884 | 24/03/2021 | FFC/2020-21/P/2 | 19,700.32 | |||||||||
20/03/2021 | OWN/2020-21/R/35 | 18,455 | 26/03/2021 | OWN/2020-21/P/90 | 50,000 | |||||||||
22/03/2021 | OWN/2020-21/R/36 | 23,780 | ||||||||||||
24/03/2021 | OWN/2020-21/R/37 | 45,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/38 | 6,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/47 | 17,404 | ||||||||||||
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