Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/129 | 155 | 09/03/2021 | OWN/2020-21/P/69 | 755 | 31/03/2021 | OWN/2020-21/C/1 | 6,000 | ||||||
01/03/2021 | OWN/2020-21/R/162 | 200 | 10/03/2021 | OWN/2020-21/P/70 | 21,453 | 31/03/2021 | TSC/2020-21/C/1 | 25,868.3 | ||||||
02/03/2021 | OWN/2020-21/R/130 | 165 | 18/03/2021 | OWN/2020-21/P/71 | 640 | |||||||||
04/03/2021 | OWN/2020-21/R/131 | 180 | 22/03/2021 | OWN/2020-21/P/81 | 3,400 | |||||||||
09/03/2021 | OWN/2020-21/R/132 | 1,875 | 27/03/2021 | OWN/2020-21/P/82 | 300 | |||||||||
09/03/2021 | OWN/2020-21/R/163 | 2,700 | 29/03/2021 | OWN/2020-21/P/72 | 6,890 | |||||||||
10/03/2021 | OWN/2020-21/R/133 | 1,799 | 30/03/2021 | OWN/2020-21/P/73 | 6,340 | |||||||||
10/03/2021 | OWN/2020-21/R/164 | 100 | 31/03/2021 | FFC/2020-21/P/23 | 18,500 | |||||||||
11/03/2021 | OWN/2020-21/R/165 | 1,500 | 31/03/2021 | OWN/2020-21/P/74 | 9,670 | |||||||||
13/03/2021 | OWN/2020-21/R/134 | 214 | 31/03/2021 | OWN/2020-21/P/83 | 5,760 | |||||||||
15/03/2021 | OWN/2020-21/R/135 | 3,074 | ||||||||||||
15/03/2021 | OWN/2020-21/R/166 | 100 | ||||||||||||
16/03/2021 | OWN/2020-21/R/136 | 3,541 | ||||||||||||
16/03/2021 | OWN/2020-21/R/167 | 1,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/137 | 7,085 | ||||||||||||
17/03/2021 | OWN/2020-21/R/168 | 300 | ||||||||||||
18/03/2021 | OWN/2020-21/R/138 | 3,788 | ||||||||||||
18/03/2021 | OWN/2020-21/R/169 | 400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/139 | 7,191 | ||||||||||||
19/03/2021 | OWN/2020-21/R/170 | 4,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/140 | 8,081 | ||||||||||||
20/03/2021 | OWN/2020-21/R/171 | 9,825 | ||||||||||||
22/03/2021 | OWN/2020-21/R/141 | 1,074 | ||||||||||||
22/03/2021 | OWN/2020-21/R/172 | 3,975 | ||||||||||||
23/03/2021 | OWN/2020-21/R/142 | 5,118 | ||||||||||||
23/03/2021 | OWN/2020-21/R/173 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/143 | 3,757 | ||||||||||||
24/03/2021 | OWN/2020-21/R/174 | 1,900 | ||||||||||||
24/03/2021 | STS/2020-21/R/3 | 41 | ||||||||||||
25/03/2021 | OWN/2020-21/R/144 | 1,583 | ||||||||||||
25/03/2021 | OWN/2020-21/R/175 | 1,050 | ||||||||||||
26/03/2021 | OWN/2020-21/R/145 | 302 | ||||||||||||
26/03/2021 | OWN/2020-21/R/176 | 650 | ||||||||||||
27/03/2021 | OWN/2020-21/R/146 | 1,814 | ||||||||||||
27/03/2021 | OWN/2020-21/R/177 | 2,125 | ||||||||||||
29/03/2021 | SAS/2020-21/R/3 | 55 | ||||||||||||
30/03/2021 | OWN/2020-21/R/147 | 264 | ||||||||||||
30/03/2021 | OWN/2020-21/R/178 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 20,433 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 20,000 | ||||||||||||
|