Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/03/2021 | OWN/2020-21/R/26 | 6,000 | 01/03/2021 | OWN/2020-21/P/21 | 1,400 | |||||||||
24/03/2021 | OWN/2020-21/R/21 | 4,697 | 01/03/2021 | OWN/2020-21/P/22 | 1,070 | |||||||||
26/03/2021 | OWN/2020-21/R/22 | 787,359 | 03/03/2021 | OWN/2020-21/P/29 | 9,100 | |||||||||
26/03/2021 | OWN/2020-21/R/23 | 6,325 | 03/03/2021 | OWN/2020-21/P/30 | 2,040 | |||||||||
26/03/2021 | OWN/2020-21/R/27 | 3,680 | 03/03/2021 | OWN/2020-21/P/31 | 1,560 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 6,242 | 06/03/2021 | OWN/2020-21/P/23 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/28 | 3,500 | 06/03/2021 | OWN/2020-21/P/24 | 2,300 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 9,367 | 12/03/2021 | OWN/2020-21/P/32 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 8,550 | 12/03/2021 | OWN/2020-21/P/33 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 6,000 | 12/03/2021 | OWN/2020-21/P/34 | 1,100 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 4,900 | 23/03/2021 | OWN/2020-21/P/25 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 10,080 | 23/03/2021 | OWN/2020-21/P/26 | 5,152 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 7,268 | 30/03/2021 | OWN/2020-21/P/27 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 19,842 | 30/03/2021 | OWN/2020-21/P/28 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 23,600 | 30/03/2021 | OWN/2020-21/P/35 | 1,360 | |||||||||
30/03/2021 | OWN/2020-21/P/36 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/37 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/18 | 124,394 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 1,474 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 7,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 225,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 183,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 3,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 136 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 2,500 | ||||||||||||
|