Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/26 | 25,500 | 22/03/2021 | OWN/2020-21/P/10 | 4,290 | |||||||||
15/03/2021 | OWN/2020-21/R/27 | 8,500 | 22/03/2021 | OWN/2020-21/P/35 | 14,600 | |||||||||
22/03/2021 | OWN/2020-21/R/11 | 4,770 | 23/03/2021 | OWN/2020-21/P/36 | 2,680 | |||||||||
22/03/2021 | OWN/2020-21/R/28 | 15,411 | 25/03/2021 | OWN/2020-21/P/11 | 43,180 | |||||||||
23/03/2021 | OWN/2020-21/R/12 | 18,180 | 27/03/2021 | OWN/2020-21/P/37 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/29 | 7,000 | 29/03/2021 | OWN/2020-21/P/38 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/13 | 19,980 | 31/03/2021 | FFC/2020-21/P/14 | 25,500 | |||||||||
24/03/2021 | OWN/2020-21/R/30 | 7,740 | 31/03/2021 | OWN/2020-21/P/39 | 12,550 | |||||||||
25/03/2021 | OWN/2020-21/R/14 | 5,070 | ||||||||||||
26/03/2021 | OWN/2020-21/R/15 | 29,550 | ||||||||||||
26/03/2021 | OWN/2020-21/R/31 | 11,267 | ||||||||||||
27/03/2021 | OWN/2020-21/R/32 | 13,270 | ||||||||||||
29/03/2021 | OWN/2020-21/R/33 | 12,035 | ||||||||||||
31/03/2021 | OWN/2020-21/R/34 | 8,630 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 217,728 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 217,728 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 217,728 | ||||||||||||
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