Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/118 | 8,010 | 02/03/2021 | OWN/2020-21/P/107 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/129 | 1,714 | 02/03/2021 | OWN/2020-21/P/111 | 300 | |||||||||
08/03/2021 | OWN/2020-21/R/119 | 1,200 | 15/03/2021 | OWN/2020-21/P/108 | 6,160 | |||||||||
08/03/2021 | OWN/2020-21/R/130 | 1,153 | 30/03/2021 | OWN/2020-21/P/109 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/120 | 1,350 | 30/03/2021 | OWN/2020-21/P/112 | 6,500 | |||||||||
09/03/2021 | OWN/2020-21/R/131 | 3,091 | 31/03/2021 | FFC/2020-21/P/33 | 590 | |||||||||
15/03/2021 | OWN/2020-21/R/121 | 3,550 | 31/03/2021 | OWN/2020-21/P/110 | 6,500 | |||||||||
15/03/2021 | OWN/2020-21/R/132 | 6,360 | ||||||||||||
16/03/2021 | OWN/2020-21/R/122 | 3,600 | ||||||||||||
16/03/2021 | OWN/2020-21/R/133 | 767 | ||||||||||||
24/03/2021 | OWN/2020-21/R/123 | 8,700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/134 | 3,913 | ||||||||||||
26/03/2021 | OWN/2020-21/R/124 | 4,100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/125 | 17,080 | ||||||||||||
28/03/2021 | OWN/2020-21/R/126 | 4,260 | ||||||||||||
28/03/2021 | OWN/2020-21/R/135 | 5,786 | ||||||||||||
30/03/2021 | OWN/2020-21/R/127 | 46,730 | ||||||||||||
30/03/2021 | OWN/2020-21/R/136 | 22,163 | ||||||||||||
31/03/2021 | FFC/2020-21/R/11 | 590 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 18,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 5,706 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 41,703 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 9,790 | ||||||||||||
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