Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/27 | 2,125 | 01/03/2021 | OWN/2020-21/P/21 | 11,000 | |||||||||
15/03/2021 | OWN/2020-21/R/28 | 8,265 | 05/03/2021 | OWN/2020-21/P/22 | 200 | |||||||||
16/03/2021 | OWN/2020-21/R/29 | 8,430 | 18/03/2021 | OWN/2020-21/P/23 | 8,600 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 21,835 | 18/03/2021 | OWN/2020-21/P/24 | 4,310 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 1,317 | 20/03/2021 | FFC/2020-21/P/2 | 15,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 1,317 | 31/03/2021 | FFC/2020-21/P/4 | 34,397 | |||||||||
31/03/2021 | OWN/2020-21/P/25 | 29,014.2 | ||||||||||||
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