Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/52 | 6,500 | 01/03/2021 | OWN/2020-21/P/26 | 15,840 | |||||||||
12/03/2021 | OWN/2020-21/R/42 | 1,770 | 15/03/2021 | OWN/2020-21/P/29 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/53 | 110 | 23/03/2021 | OWN/2020-21/P/31 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/43 | 1,800 | 26/03/2021 | OWN/2020-21/P/32 | 70.8 | |||||||||
19/03/2021 | OWN/2020-21/R/54 | 860 | 27/03/2021 | OWN/2020-21/P/33 | 2,440 | |||||||||
27/03/2021 | OWN/2020-21/R/44 | 3,520 | 29/03/2021 | OWN/2020-21/P/27 | 17.7 | |||||||||
29/03/2021 | OWN/2020-21/R/45 | 144.03 | 30/03/2021 | FFC/2020-21/P/19 | 73,450 | |||||||||
29/03/2021 | STS/2020-21/R/6 | 139.54 | 30/03/2021 | OWN/2020-21/P/28 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 1,840 | 30/03/2021 | OWN/2020-21/P/34 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 834 | 31/03/2021 | OWN/2020-21/P/35 | 177 | |||||||||
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