Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/59 | 2,336 | 02/03/2021 | OWN/2020-21/P/67 | 2,325 | |||||||||
02/03/2021 | OWN/2020-21/R/91 | 6,600 | 02/03/2021 | OWN/2020-21/P/97 | 6,600 | |||||||||
03/03/2021 | OWN/2020-21/R/60 | 3,908 | 03/03/2021 | OWN/2020-21/P/68 | 4,000 | |||||||||
03/03/2021 | OWN/2020-21/R/61 | 3,000 | 03/03/2021 | OWN/2020-21/P/98 | 4,300 | |||||||||
03/03/2021 | OWN/2020-21/R/92 | 9,300 | 03/03/2021 | OWN/2020-21/P/99 | 5,000 | |||||||||
03/03/2021 | OWN/2020-21/R/93 | 5,000 | 18/03/2021 | OWN/2020-21/P/100 | 2,950 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 352,764 | 18/03/2021 | OWN/2020-21/P/69 | 1,200 | |||||||||
14/03/2021 | OWN/2020-21/R/62 | 162 | 18/03/2021 | OWN/2020-21/P/70 | 7,800 | |||||||||
18/03/2021 | OWN/2020-21/R/63 | 2,000 | 25/03/2021 | OWN/2020-21/P/71 | 4,500 | |||||||||
18/03/2021 | OWN/2020-21/R/64 | 9,086 | 26/03/2021 | OWN/2020-21/P/101 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/94 | 8,100 | 26/03/2021 | OWN/2020-21/P/102 | 15,000 | |||||||||
18/03/2021 | OWN/2020-21/R/95 | 8,000 | 26/03/2021 | OWN/2020-21/P/72 | 5,000 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 3,776 | 30/03/2021 | OWN/2020-21/P/103 | 4,800 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 3,926 | 30/03/2021 | OWN/2020-21/P/73 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/96 | 4,800 | 31/03/2021 | OWN/2020-21/P/104 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 50,000 | 31/03/2021 | OWN/2020-21/P/74 | 13,796 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 45,796 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 83 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 145 | ||||||||||||
|