Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/66 | 48,381 | 12/03/2021 | TSC/2020-21/P/2 | 59 | 05/03/2021 | OWN/2020-21/C/13 | 76,477 | ||||||
05/03/2021 | OWN/2020-21/R/20 | 66,789 | 15/03/2021 | OWN/2020-21/P/26 | 9,219 | 10/03/2021 | OWN/2020-21/C/21 | 109,717 | ||||||
05/03/2021 | OWN/2020-21/R/51 | 9,720 | 15/03/2021 | OWN/2020-21/P/27 | 518 | |||||||||
05/03/2021 | OWN/2020-21/R/53 | 23,100 | 15/03/2021 | OWN/2020-21/P/59 | 8,965 | |||||||||
05/03/2021 | OWN/2020-21/R/54 | 9,320 | 15/03/2021 | OWN/2020-21/P/60 | 59 | |||||||||
05/03/2021 | OWN/2020-21/R/55 | 19,449 | 20/03/2021 | OWN/2020-21/P/61 | 400 | |||||||||
10/03/2021 | OWN/2020-21/R/52 | 1,080 | 24/03/2021 | FFC/2020-21/P/29 | 9,146 | |||||||||
25/03/2021 | OWN/2020-21/R/56 | 11,480 | 25/03/2021 | OWN/2020-21/P/28 | 3,600 | |||||||||
26/03/2021 | NRDWSP/2020-21/R/3 | 1,319 | 25/03/2021 | OWN/2020-21/P/29 | 11,872 | |||||||||
26/03/2021 | OWN/2020-21/R/21 | 3,670 | 26/03/2021 | NRDWSP/2020-21/P/1 | 59 | |||||||||
26/03/2021 | OWN/2020-21/R/22 | 621 | 30/03/2021 | OWN/2020-21/P/30 | 1,000 | |||||||||
26/03/2021 | STS/2020-21/R/2 | 508 | 30/03/2021 | OWN/2020-21/P/31 | 11,736 | |||||||||
26/03/2021 | TSC/2020-21/R/4 | 1,088 | 30/03/2021 | OWN/2020-21/P/32 | 1,659 | |||||||||
27/03/2021 | OWN/2020-21/R/57 | 4,457 | 30/03/2021 | OWN/2020-21/P/62 | 4,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 298,475 | 30/03/2021 | OWN/2020-21/P/63 | 1,000 | |||||||||
29/03/2021 | OWN/2020-21/R/23 | 358 | 30/03/2021 | OWN/2020-21/P/64 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 9,422 | 30/03/2021 | STS/2020-21/P/1 | 59 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 16,735 | ||||||||||||
30/03/2021 | OWN/2020-21/R/59 | 12,760 | ||||||||||||
|