Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | XVFC/2020-21/R/3 | 434,409 | 09/03/2021 | OWN/2020-21/P/64 | 4,000 | 01/03/2021 | OWN/2020-21/C/6 | 58,878 | ||||||
26/03/2021 | OWN/2020-21/R/28 | 272,313 | 09/03/2021 | OWN/2020-21/P/65 | 4,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 147 | 09/03/2021 | OWN/2020-21/P/66 | 4,000 | |||||||||
31/03/2021 | SAS/2020-21/R/4 | 74 | 12/03/2021 | OWN/2020-21/P/67 | 9,000 | |||||||||
12/03/2021 | OWN/2020-21/P/68 | 9,000 | ||||||||||||
12/03/2021 | OWN/2020-21/P/69 | 4,960 | ||||||||||||
12/03/2021 | OWN/2020-21/P/70 | 200 | ||||||||||||
13/03/2021 | OWN/2020-21/P/71 | 6,000 | ||||||||||||
13/03/2021 | OWN/2020-21/P/72 | 5,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/73 | 7,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/74 | 1,102 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 15,616 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 6,800 | ||||||||||||
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