Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | OWN/2020-21/R/10 | 137,150 | 25/03/2021 | OWN/2020-21/P/27 | 104,000 | |||||||||
25/03/2021 | OWN/2020-21/R/11 | 31,054 | 25/03/2021 | OWN/2020-21/P/28 | 3,500 | |||||||||
25/03/2021 | OWN/2020-21/R/12 | 11,574 | 25/03/2021 | OWN/2020-21/P/29 | 1,575 | |||||||||
25/03/2021 | OWN/2020-21/R/13 | 38,958 | 25/03/2021 | OWN/2020-21/P/30 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/14 | 3,986.7 | 25/03/2021 | OWN/2020-21/P/31 | 55,618 | |||||||||
25/03/2021 | OWN/2020-21/R/8 | 104,000 | 25/03/2021 | OWN/2020-21/P/32 | 23,190 | |||||||||
25/03/2021 | OWN/2020-21/R/9 | 10,000 | 25/03/2021 | OWN/2020-21/P/33 | 6,962 | |||||||||
25/03/2021 | XVFC/2020-21/R/2 | 205,791 | 25/03/2021 | OWN/2020-21/P/34 | 5,664 | |||||||||
25/03/2021 | OWN/2020-21/P/35 | 24,750 | ||||||||||||
25/03/2021 | OWN/2020-21/P/36 | 50,645 | ||||||||||||
25/03/2021 | OWN/2020-21/P/37 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/38 | 7,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/39 | 7,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/40 | 3,280 | ||||||||||||
25/03/2021 | OWN/2020-21/P/41 | 1,575 | ||||||||||||
25/03/2021 | OWN/2020-21/P/42 | 3,500 | ||||||||||||
|