Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/43 | 6,614 | 16/03/2021 | OWN/2020-21/P/62 | 1,000 | 03/03/2021 | OWN/2020-21/C/13 | 9,100 | ||||||
03/03/2021 | OWN/2020-21/R/54 | 7,100 | 22/03/2021 | OWN/2020-21/P/65 | 10,000 | 03/03/2021 | OWN/2020-21/C/16 | 7,400 | ||||||
04/03/2021 | OWN/2020-21/R/55 | 500 | 24/03/2021 | FFC/2020-21/P/19 | 15,000 | 16/03/2021 | OWN/2020-21/C/14 | 2,200 | ||||||
09/03/2021 | OWN/2020-21/R/44 | 1,688 | 24/03/2021 | FFC/2020-21/P/20 | 21,000 | 16/03/2021 | OWN/2020-21/C/17 | 1,700 | ||||||
09/03/2021 | OWN/2020-21/R/56 | 1,700 | 25/03/2021 | OWN/2020-21/P/70 | 350 | 31/03/2021 | OWN/2020-21/C/18 | 4,800 | ||||||
09/03/2021 | XVFC/2020-21/R/3 | 300,801 | 26/03/2021 | OWN/2020-21/P/66 | 6,100 | 31/03/2021 | OWN/2020-21/C/19 | 3,000 | ||||||
15/03/2021 | OWN/2020-21/R/45 | 1,166 | 30/03/2021 | FFC/2020-21/P/21 | 16,950 | |||||||||
15/03/2021 | OWN/2020-21/R/57 | 1,400 | 30/03/2021 | OWN/2020-21/P/71 | 46,869 | |||||||||
18/03/2021 | OWN/2020-21/R/46 | 1,000 | 30/03/2021 | OWN/2020-21/P/72 | 7,755 | |||||||||
18/03/2021 | OWN/2020-21/R/58 | 2,000 | 30/03/2021 | OWN/2020-21/P/73 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/47 | 1,500 | 31/03/2021 | FFC/2020-21/P/22 | 84,000 | |||||||||
25/03/2021 | OWN/2020-21/R/59 | 2,800 | 31/03/2021 | OWN/2020-21/P/67 | 34,650 | |||||||||
25/03/2021 | OWN/2020-21/R/64 | 1,171 | 31/03/2021 | OWN/2020-21/P/68 | 6,589 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 7,755 | 31/03/2021 | OWN/2020-21/P/69 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 46,869 | 31/03/2021 | OWN/2020-21/P/74 | 14.16 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 904 | 31/03/2021 | OWN/2020-21/P/75 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 6,589 | 31/03/2021 | OWN/2020-21/P/76 | 7,362 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 34,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 7,362 | ||||||||||||
|