Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | XVFC/2020-21/R/8 | 23,010 | 04/03/2021 | OWN/2020-21/P/84 | 730 | 15/03/2021 | OWN/2020-21/C/10 | 50,000 | ||||||
15/03/2021 | OWN/2020-21/R/18 | 50,000 | 04/03/2021 | OWN/2020-21/P/85 | 5,250 | 19/03/2021 | OWN/2020-21/C/11 | 100,000 | ||||||
19/03/2021 | OWN/2020-21/R/19 | 100,000 | 25/03/2021 | OWN/2020-21/P/86 | 230 | 31/03/2021 | OWN/2020-21/C/12 | 27,220 | ||||||
19/03/2021 | OWN/2020-21/R/20 | 6,000 | 25/03/2021 | OWN/2020-21/P/87 | 700 | 31/03/2021 | OWN/2020-21/C/13 | 279,576 | ||||||
19/03/2021 | OWN/2020-21/R/21 | 3,500 | 30/03/2021 | OWN/2020-21/P/88 | 460 | 31/03/2021 | OWN/2020-21/C/14 | 225,986 | ||||||
25/03/2021 | OWN/2020-21/R/22 | 6,760 | 31/03/2021 | OWN/2020-21/P/90 | 589,925 | |||||||||
25/03/2021 | OWN/2020-21/R/23 | 16,780 | ||||||||||||
25/03/2021 | OWN/2020-21/R/24 | 2,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/25 | 2,210 | ||||||||||||
31/03/2021 | OWN/2020-21/R/26 | 27,688 | ||||||||||||
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