Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/83 | 1,301 | 02/03/2021 | OWN/2020-21/P/26 | 1,250 | |||||||||
01/03/2021 | OWN/2020-21/R/88 | 2,975 | 02/03/2021 | OWN/2020-21/P/27 | 2,000 | |||||||||
03/03/2021 | OWN/2020-21/R/35 | 5,930 | 02/03/2021 | OWN/2020-21/P/61 | 750 | |||||||||
03/03/2021 | OWN/2020-21/R/72 | 6,388 | 09/03/2021 | OWN/2020-21/P/28 | 2,520 | |||||||||
04/03/2021 | OWN/2020-21/R/36 | 2,956 | 09/03/2021 | OWN/2020-21/P/62 | 4,060 | |||||||||
04/03/2021 | OWN/2020-21/R/73 | 1,995 | 16/03/2021 | OWN/2020-21/P/29 | 6,980 | |||||||||
09/03/2021 | OWN/2020-21/R/37 | 6,859 | 16/03/2021 | OWN/2020-21/P/63 | 3,085 | |||||||||
09/03/2021 | OWN/2020-21/R/74 | 5,625 | 16/03/2021 | OWN/2020-21/P/64 | 3,085 | |||||||||
16/03/2021 | OWN/2020-21/R/38 | 12,844 | 18/03/2021 | OWN/2020-21/P/65 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/75 | 14,398 | 23/03/2021 | OWN/2020-21/P/30 | 1,300 | |||||||||
18/03/2021 | OWN/2020-21/R/39 | 8,375 | 25/03/2021 | OWN/2020-21/P/31 | 62,000 | |||||||||
18/03/2021 | OWN/2020-21/R/76 | 7,210 | 25/03/2021 | OWN/2020-21/P/66 | 68,750 | |||||||||
23/03/2021 | OWN/2020-21/R/40 | 13,744 | 31/03/2021 | OWN/2020-21/P/32 | 40,000 | |||||||||
23/03/2021 | OWN/2020-21/R/77 | 25,765 | 31/03/2021 | OWN/2020-21/P/67 | 51,863 | |||||||||
25/03/2021 | OWN/2020-21/R/41 | 3,994 | ||||||||||||
25/03/2021 | OWN/2020-21/R/78 | 3,100 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/4 | 781,543 | ||||||||||||
31/03/2021 | OWN/2020-21/R/42 | 40,147 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 52,237 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 706 | ||||||||||||
|