Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/110 | 3,525 | 19/03/2021 | FFC/2020-21/P/45 | 10,271 | |||||||||
05/03/2021 | OWN/2020-21/R/111 | 5,944 | 19/03/2021 | FFC/2020-21/P/46 | 7,017 | |||||||||
05/03/2021 | OWN/2020-21/R/88 | 2,400 | 22/03/2021 | FFC/2020-21/P/47 | 2,700 | |||||||||
06/03/2021 | OWN/2020-21/R/112 | 2,000 | 22/03/2021 | OWN/2020-21/P/42 | 20,000 | |||||||||
09/03/2021 | OWN/2020-21/R/113 | 674 | 22/03/2021 | OWN/2020-21/P/52 | 4,400 | |||||||||
09/03/2021 | OWN/2020-21/R/89 | 2,950 | 22/03/2021 | OWN/2020-21/P/53 | 3,000 | |||||||||
11/03/2021 | OWN/2020-21/R/114 | 4,122 | 22/03/2021 | OWN/2020-21/P/54 | 5,040 | |||||||||
11/03/2021 | OWN/2020-21/R/90 | 4,400 | 22/03/2021 | OWN/2020-21/P/55 | 7,560 | |||||||||
15/03/2021 | OWN/2020-21/R/105 | 3,303 | 23/03/2021 | OWN/2020-21/P/56 | 40 | |||||||||
15/03/2021 | OWN/2020-21/R/115 | 690 | 23/03/2021 | OWN/2020-21/P/57 | 3.6 | |||||||||
17/03/2021 | OWN/2020-21/R/91 | 2,100 | 23/03/2021 | OWN/2020-21/P/58 | 3.6 | |||||||||
18/03/2021 | OWN/2020-21/R/116 | 12,752 | 26/03/2021 | OWN/2020-21/P/43 | 17.7 | |||||||||
18/03/2021 | OWN/2020-21/R/117 | 6,079 | 30/03/2021 | OWN/2020-21/P/44 | 13,191 | |||||||||
18/03/2021 | OWN/2020-21/R/92 | 7,660 | 30/03/2021 | OWN/2020-21/P/59 | 13,191 | |||||||||
18/03/2021 | OWN/2020-21/R/93 | 6,000 | 31/03/2021 | OWN/2020-21/P/60 | 1,000 | |||||||||
18/03/2021 | OWN/2020-21/R/94 | 4,790 | 31/03/2021 | OWN/2020-21/P/61 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/118 | 1,873 | 31/03/2021 | OWN/2020-21/P/62 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/95 | 3,500 | 31/03/2021 | OWN/2020-21/P/63 | 1,000 | |||||||||
20/03/2021 | OWN/2020-21/R/119 | 8,604 | 31/03/2021 | OWN/2020-21/P/64 | 3,050 | |||||||||
20/03/2021 | OWN/2020-21/R/120 | 4,778 | 31/03/2021 | OWN/2020-21/P/65 | 1,140 | |||||||||
20/03/2021 | OWN/2020-21/R/96 | 4,200 | 31/03/2021 | OWN/2020-21/P/66 | 1,890 | |||||||||
22/03/2021 | OWN/2020-21/R/121 | 2,112 | 31/03/2021 | OWN/2020-21/P/67 | 2,400 | |||||||||
22/03/2021 | OWN/2020-21/R/97 | 5,865 | 31/03/2021 | OWN/2020-21/P/68 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/122 | 273 | 31/03/2021 | OWN/2020-21/P/69 | 390 | |||||||||
26/03/2021 | OWN/2020-21/R/123 | 2,502 | 31/03/2021 | OWN/2020-21/P/70 | 1,272 | |||||||||
26/03/2021 | OWN/2020-21/R/98 | 6,360 | 31/03/2021 | OWN/2020-21/P/71 | 3,450 | |||||||||
30/03/2021 | OWN/2020-21/R/124 | 5,478 | 31/03/2021 | OWN/2020-21/P/72 | 465 | |||||||||
30/03/2021 | OWN/2020-21/R/99 | 7,460 | 31/03/2021 | OWN/2020-21/P/73 | 423 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 792 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 7,000 | ||||||||||||
|