Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/107 | 6,320 | 09/03/2021 | OWN/2020-21/P/87 | 12,000 | 01/03/2021 | OWN/2020-21/C/24 | 4,000 | ||||||
01/03/2021 | OWN/2020-21/R/110 | 150 | 09/03/2021 | OWN/2020-21/P/88 | 2,260 | 02/03/2021 | OWN/2020-21/C/28 | 1,400 | ||||||
01/03/2021 | OWN/2020-21/R/124 | 5,995 | 12/03/2021 | OWN/2020-21/P/75 | 59 | 08/03/2021 | OWN/2020-21/C/25 | 6,500 | ||||||
01/03/2021 | OWN/2020-21/R/125 | 560 | 12/03/2021 | OWN/2020-21/P/89 | 59 | 23/03/2021 | OWN/2020-21/C/29 | 4,883 | ||||||
01/03/2021 | OWN/2020-21/R/126 | 520 | 17/03/2021 | OWN/2020-21/P/76 | 2,600 | 25/03/2021 | OWN/2020-21/C/26 | 16,450 | ||||||
01/03/2021 | OWN/2020-21/R/127 | 5,449 | 20/03/2021 | OWN/2020-21/P/90 | 13,011 | 26/03/2021 | OWN/2020-21/C/30 | 14,817 | ||||||
08/03/2021 | OWN/2020-21/R/128 | 240 | 23/03/2021 | OWN/2020-21/P/77 | 10,964 | |||||||||
08/03/2021 | OWN/2020-21/R/129 | 240 | 23/03/2021 | OWN/2020-21/P/78 | 1,992 | |||||||||
23/03/2021 | OWN/2020-21/R/108 | 11,580 | 23/03/2021 | OWN/2020-21/P/91 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/109 | 150 | 30/03/2021 | OWN/2020-21/P/79 | 6,600 | |||||||||
25/03/2021 | OWN/2020-21/R/130 | 7,604 | 30/03/2021 | OWN/2020-21/P/92 | 10,656 | |||||||||
25/03/2021 | OWN/2020-21/R/131 | 705 | 31/03/2021 | OWN/2020-21/P/100 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/132 | 680 | 31/03/2021 | OWN/2020-21/P/101 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/111 | 11,020 | 31/03/2021 | OWN/2020-21/P/80 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 282 | 31/03/2021 | OWN/2020-21/P/81 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/145 | 183 | 31/03/2021 | OWN/2020-21/P/82 | 6,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/9 | 312,197 | 31/03/2021 | OWN/2020-21/P/93 | 236 | |||||||||
29/03/2021 | OWN/2020-21/R/133 | 4,480 | 31/03/2021 | OWN/2020-21/P/94 | 1,400 | |||||||||
29/03/2021 | OWN/2020-21/R/134 | 330 | 31/03/2021 | OWN/2020-21/P/95 | 1,200 | |||||||||
29/03/2021 | OWN/2020-21/R/135 | 330 | 31/03/2021 | OWN/2020-21/P/96 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 10,250 | 31/03/2021 | OWN/2020-21/P/97 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 14,887 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 3,240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 3,623 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 9,486 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 6,130 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 500 | ||||||||||||
|