Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/104 | 10,500 | 08/03/2021 | OWN/2020-21/P/159 | 176,479 | |||||||||
22/03/2021 | OWN/2020-21/R/118 | 41,208 | 22/03/2021 | OWN/2020-21/P/164 | 41,208 | |||||||||
22/03/2021 | OWN/2020-21/R/121 | 128,472 | 22/03/2021 | OWN/2020-21/P/165 | 128,472 | |||||||||
22/03/2021 | OWN/2020-21/R/122 | 25,824 | 23/03/2021 | OWN/2020-21/P/166 | 28,179 | |||||||||
22/03/2021 | OWN/2020-21/R/124 | 7,048 | 23/03/2021 | OWN/2020-21/P/169 | 16,299 | |||||||||
22/03/2021 | OWN/2020-21/R/125 | 784 | 24/03/2021 | OWN/2020-21/P/170 | 8,000 | |||||||||
23/03/2021 | OWN/2020-21/R/119 | 16,299 | 24/03/2021 | OWN/2020-21/P/171 | 124 | |||||||||
23/03/2021 | OWN/2020-21/R/120 | 28,179 | 24/03/2021 | OWN/2020-21/P/172 | 21,000 | |||||||||
24/03/2021 | OWN/2020-21/R/106 | 34,570 | 25/03/2021 | OWN/2020-21/P/173 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/107 | 28,579 | 30/03/2021 | OWN/2020-21/P/174 | 144 | |||||||||
26/03/2021 | OWN/2020-21/R/110 | 231,497.89 | 30/03/2021 | OWN/2020-21/P/177 | 57,057 | |||||||||
30/03/2021 | OWN/2020-21/R/108 | 3,944 | 30/03/2021 | OWN/2020-21/P/178 | 7,000 | |||||||||
30/03/2021 | OWN/2020-21/R/111 | 5,000 | 30/03/2021 | OWN/2020-21/P/179 | 48 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 6,811 | 31/03/2021 | FFC/2020-21/P/20 | 198,337.99 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 511,890 | 31/03/2021 | FFC/2020-21/P/21 | 180,805.28 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 691 | 31/03/2021 | OWN/2020-21/P/167 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 1,478 | 31/03/2021 | OWN/2020-21/P/168 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 4,172 | 31/03/2021 | OWN/2020-21/P/175 | 4,366 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 4,366 | 31/03/2021 | OWN/2020-21/P/176 | 784 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 10,000 | 31/03/2021 | OWN/2020-21/P/181 | 11,500 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 3,300 | 31/03/2021 | XVFC/2020-21/P/1 | 93,488.07 | |||||||||
|