Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/264 | 750 | 03/03/2021 | OWN/2020-21/P/127 | 750 | |||||||||
05/03/2021 | OWN/2020-21/R/265 | 1,622 | 05/03/2021 | OWN/2020-21/P/135 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/274 | 2,050 | 08/03/2021 | OWN/2020-21/P/136 | 1,800 | |||||||||
08/03/2021 | OWN/2020-21/R/275 | 15,000 | 10/03/2021 | OWN/2020-21/P/137 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/266 | 11,750 | 12/03/2021 | OWN/2020-21/P/128 | 700 | |||||||||
19/03/2021 | OWN/2020-21/R/267 | 1,825 | 19/03/2021 | OWN/2020-21/P/129 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/268 | 5,000 | 19/03/2021 | OWN/2020-21/P/138 | 800 | |||||||||
19/03/2021 | OWN/2020-21/R/273 | 5,000 | 23/03/2021 | OWN/2020-21/P/139 | 800 | |||||||||
19/03/2021 | OWN/2020-21/R/276 | 10,000 | 24/03/2021 | OWN/2020-21/P/140 | 30,590 | |||||||||
19/03/2021 | OWN/2020-21/R/277 | 4,116 | 30/03/2021 | FFC/2020-21/P/23 | 199,500 | |||||||||
23/03/2021 | OWN/2020-21/R/269 | 195 | 30/03/2021 | OWN/2020-21/P/130 | 700 | |||||||||
23/03/2021 | OWN/2020-21/R/278 | 1,150 | 30/03/2021 | OWN/2020-21/P/131 | 9,250 | |||||||||
24/03/2021 | OWN/2020-21/R/279 | 20,500 | 31/03/2021 | FFC/2020-21/P/24 | 49,500 | |||||||||
24/03/2021 | OWN/2020-21/R/280 | 1,500 | 31/03/2021 | OWN/2020-21/P/132 | 5,350 | |||||||||
30/03/2021 | OWN/2020-21/R/270 | 3,462 | 31/03/2021 | OWN/2020-21/P/133 | 5,450 | |||||||||
30/03/2021 | OWN/2020-21/R/271 | 9,250 | 31/03/2021 | OWN/2020-21/P/134 | 4,100 | |||||||||
30/03/2021 | OWN/2020-21/R/281 | 13,257 | 31/03/2021 | OWN/2020-21/P/141 | 4,300 | |||||||||
31/03/2021 | OWN/2020-21/R/272 | 14,904 | 31/03/2021 | XVFC/2020-21/P/1 | 23,883.9 | |||||||||
31/03/2021 | OWN/2020-21/R/282 | 4,050 | ||||||||||||
|