Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/152 | 10,000 | 15/03/2021 | OWN/2020-21/P/97 | 10,147 | |||||||||
15/03/2021 | OWN/2020-21/R/153 | 19,147 | 15/03/2021 | OWN/2020-21/P/98 | 2,500 | |||||||||
15/03/2021 | XVFC/2020-21/R/1 | 494,339.96 | 15/03/2021 | OWN/2020-21/P/99 | 20,000 | |||||||||
15/03/2021 | XVFC/2020-21/R/2 | 494,339.96 | 17/03/2021 | OWN/2020-21/P/100 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/154 | 19,719 | 19/03/2021 | OWN/2020-21/P/101 | 8,919 | |||||||||
26/03/2021 | OWN/2020-21/R/155 | 23,170 | 25/03/2021 | OWN/2020-21/P/102 | 7,000 | |||||||||
26/03/2021 | OWN/2020-21/P/103 | 23,938 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/1 | 156,748.52 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 142 | ||||||||||||
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