Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/182 | 1,663 | 04/03/2021 | OWN/2020-21/P/126 | 4,280 | |||||||||
01/03/2021 | OWN/2020-21/R/217 | 6,124 | 09/03/2021 | OWN/2020-21/P/127 | 5,100 | |||||||||
01/03/2021 | OWN/2020-21/R/221 | 28,569 | 09/03/2021 | OWN/2020-21/P/91 | 5,550 | |||||||||
03/03/2021 | OWN/2020-21/R/123 | 10,611 | 12/03/2021 | OWN/2020-21/P/128 | 3,000 | |||||||||
03/03/2021 | OWN/2020-21/R/183 | 6,143 | 15/03/2021 | OWN/2020-21/P/129 | 2,800 | |||||||||
06/03/2021 | OWN/2020-21/R/124 | 314 | 16/03/2021 | OWN/2020-21/P/130 | 4,000 | |||||||||
06/03/2021 | OWN/2020-21/R/184 | 1,200 | 19/03/2021 | OWN/2020-21/P/131 | 1,500 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 1,026,898 | 20/03/2021 | OWN/2020-21/P/132 | 1,800 | |||||||||
09/03/2021 | OWN/2020-21/R/125 | 19,736 | 23/03/2021 | OWN/2020-21/P/133 | 2,100 | |||||||||
09/03/2021 | OWN/2020-21/R/185 | 9,960 | 25/03/2021 | OWN/2020-21/P/134 | 2,100 | |||||||||
10/03/2021 | OWN/2020-21/R/126 | 11,845 | 26/03/2021 | OWN/2020-21/P/135 | 58,275 | |||||||||
12/03/2021 | OWN/2020-21/R/127 | 6,499 | 31/03/2021 | OWN/2020-21/P/136 | 16,800 | |||||||||
12/03/2021 | OWN/2020-21/R/186 | 6,490 | ||||||||||||
13/03/2021 | OWN/2020-21/R/128 | 15,527 | ||||||||||||
13/03/2021 | OWN/2020-21/R/187 | 5,280 | ||||||||||||
15/03/2021 | OWN/2020-21/R/129 | 15,974 | ||||||||||||
15/03/2021 | OWN/2020-21/R/188 | 7,621 | ||||||||||||
16/03/2021 | OWN/2020-21/R/130 | 2,030 | ||||||||||||
16/03/2021 | OWN/2020-21/R/189 | 4,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/190 | 4,680 | ||||||||||||
19/03/2021 | OWN/2020-21/R/191 | 8,445 | ||||||||||||
20/03/2021 | OWN/2020-21/R/192 | 1,800 | ||||||||||||
22/03/2021 | OWN/2020-21/R/193 | 2,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/194 | 10,781 | ||||||||||||
25/03/2021 | OWN/2020-21/R/195 | 5,900 | ||||||||||||
27/03/2021 | OWN/2020-21/R/196 | 941 | ||||||||||||
30/03/2021 | OWN/2020-21/R/197 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 19,780 | ||||||||||||
|