Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/5 | 100,000 | 01/03/2021 | TSC/2020-21/P/5 | 100,000 | |||||||||
01/03/2021 | OWN/2020-21/R/8 | 163,757 | 04/03/2021 | OWN/2020-21/P/9 | 30,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 66,179 | 10/03/2021 | OWN/2020-21/P/10 | 58,000 | |||||||||
02/03/2021 | XVFC/2020-21/R/2 | 66,179 | 22/03/2021 | OWN/2020-21/P/11 | 6,000 | |||||||||
03/03/2021 | XVFC/2020-21/R/3 | 66,179 | 25/03/2021 | OWN/2020-21/P/12 | 7,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 1,221 | 30/03/2021 | OWN/2020-21/P/13 | 8,360 | |||||||||
23/03/2021 | OWN/2020-21/R/6 | 3,460 | 31/03/2021 | XVFC/2020-21/P/1 | 34,951 | |||||||||
24/03/2021 | OWN/2020-21/R/7 | 15,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 101.4 | ||||||||||||
31/03/2021 | TSC/2020-21/R/6 | 764 | ||||||||||||
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