Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/48 | 53,391 | 11/03/2021 | FFC/2020-21/P/16 | 17.7 | 01/03/2021 | OWN/2020-21/C/33 | 8,970 | ||||||
01/03/2021 | OWN/2020-21/R/49 | 9,600 | 31/03/2021 | OWN/2020-21/P/57 | 789 | 02/03/2021 | OWN/2020-21/C/34 | 56,136 | ||||||
18/03/2021 | OWN/2020-21/R/50 | 18,870 | 18/03/2021 | OWN/2020-21/C/35 | 23,670 | |||||||||
18/03/2021 | OWN/2020-21/R/51 | 6,000 | 22/03/2021 | OWN/2020-21/C/36 | 13,850 | |||||||||
22/03/2021 | OWN/2020-21/R/52 | 24,292 | 30/03/2021 | OWN/2020-21/C/37 | 49,660 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 2,696 | 31/03/2021 | OWN/2020-21/C/38 | 2,696 | |||||||||
26/03/2021 | OWN/2020-21/R/54 | 49,280 | ||||||||||||
27/03/2021 | OWN/2020-21/R/55 | 1,457 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 8,401 | ||||||||||||
30/03/2021 | OWN/2020-21/R/58 | 11,468 | ||||||||||||
30/03/2021 | OWN/2020-21/R/59 | 28,650 | ||||||||||||
31/03/2021 | BRGF/2020-21/R/1 | 59 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 43 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 147 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 789 | ||||||||||||
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