Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/81 | 100,000 | 04/03/2021 | OWN/2020-21/P/58 | 5,100 | |||||||||
08/03/2021 | OWN/2020-21/R/82 | 900 | 04/03/2021 | OWN/2020-21/P/59 | 5,600 | |||||||||
08/03/2021 | OWN/2020-21/R/83 | 1,200 | 12/03/2021 | OWN/2020-21/P/60 | 6,955 | |||||||||
08/03/2021 | OWN/2020-21/R/84 | 1,000 | 22/03/2021 | OWN/2020-21/P/61 | 4,379 | |||||||||
08/03/2021 | OWN/2020-21/R/85 | 1,300 | 23/03/2021 | OWN/2020-21/P/62 | 15,000 | |||||||||
08/03/2021 | OWN/2020-21/R/86 | 1,800 | 26/03/2021 | OWN/2020-21/P/63 | 20,000 | |||||||||
08/03/2021 | OWN/2020-21/R/87 | 900 | 31/03/2021 | XVFC/2020-21/P/1 | 111,182.2 | |||||||||
08/03/2021 | OWN/2020-21/R/88 | 1,200 | ||||||||||||
08/03/2021 | OWN/2020-21/R/89 | 879 | ||||||||||||
16/03/2021 | OWN/2020-21/R/100 | 1,058 | ||||||||||||
16/03/2021 | OWN/2020-21/R/90 | 899 | ||||||||||||
16/03/2021 | OWN/2020-21/R/91 | 954 | ||||||||||||
16/03/2021 | OWN/2020-21/R/92 | 723 | ||||||||||||
16/03/2021 | OWN/2020-21/R/93 | 1,305 | ||||||||||||
16/03/2021 | OWN/2020-21/R/94 | 1,200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/95 | 950 | ||||||||||||
16/03/2021 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/97 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/98 | 1,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/99 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/101 | 2,603 | ||||||||||||
22/03/2021 | OWN/2020-21/R/102 | 700 | ||||||||||||
22/03/2021 | OWN/2020-21/R/103 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/104 | 976 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,021 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,021 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 2,737 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 2,736 | ||||||||||||
|