Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/262 | 3,168 | 02/03/2021 | OWN/2020-21/P/176 | 66,500 | |||||||||
01/03/2021 | OWN/2020-21/R/263 | 313,664 | 02/03/2021 | OWN/2020-21/P/177 | 90,000 | |||||||||
06/03/2021 | OWN/2020-21/R/264 | 310,951 | 02/03/2021 | OWN/2020-21/P/178 | 90,000 | |||||||||
19/03/2021 | OWN/2020-21/R/162 | 3,000 | 02/03/2021 | OWN/2020-21/P/179 | 66,500 | |||||||||
19/03/2021 | OWN/2020-21/R/163 | 1,700 | 02/03/2021 | OWN/2020-21/P/87 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/164 | 3,000 | 03/03/2021 | OWN/2020-21/P/79 | 3,750 | |||||||||
19/03/2021 | OWN/2020-21/R/165 | 3,000 | 05/03/2021 | OWN/2020-21/P/88 | 2,500 | |||||||||
19/03/2021 | OWN/2020-21/R/166 | 3,000 | 16/03/2021 | FFC/2020-21/P/59 | 9,119 | |||||||||
19/03/2021 | OWN/2020-21/R/167 | 3,500 | 16/03/2021 | OWN/2020-21/P/180 | 75,000 | |||||||||
20/03/2021 | OWN/2020-21/R/265 | 16,700 | 16/03/2021 | OWN/2020-21/P/181 | 80,000 | |||||||||
20/03/2021 | OWN/2020-21/R/266 | 16,700 | 16/03/2021 | OWN/2020-21/P/182 | 75,000 | |||||||||
25/03/2021 | OWN/2020-21/R/267 | 31,100 | 16/03/2021 | OWN/2020-21/P/183 | 80,000 | |||||||||
25/03/2021 | OWN/2020-21/R/268 | 31,100 | 16/03/2021 | OWN/2020-21/P/184 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/269 | 3,168 | 16/03/2021 | OWN/2020-21/P/90 | 5,000 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 29 | 17/03/2021 | OWN/2020-21/P/185 | 2,560 | |||||||||
29/03/2021 | FFC/2020-21/R/6 | 29 | 17/03/2021 | OWN/2020-21/P/91 | 3,000 | |||||||||
29/03/2021 | OWN/2020-21/R/168 | 267 | 18/03/2021 | OWN/2020-21/P/80 | 5,100 | |||||||||
29/03/2021 | OWN/2020-21/R/270 | 945 | 19/03/2021 | FFC/2020-21/P/55 | 9,700 | |||||||||
29/03/2021 | XVFC/2020-21/R/3 | 16,512 | 19/03/2021 | FFC/2020-21/P/57 | 9,700 | |||||||||
31/03/2021 | OWN/2020-21/R/271 | 7,077 | 19/03/2021 | OWN/2020-21/P/186 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/272 | 20,000 | 19/03/2021 | OWN/2020-21/P/187 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/273 | 500 | 30/03/2021 | OWN/2020-21/P/81 | 50 | |||||||||
31/03/2021 | OWN/2020-21/R/274 | 17,346 | 31/03/2021 | OWN/2020-21/P/188 | 7,980 | |||||||||
31/03/2021 | OWN/2020-21/P/189 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 5,040 | ||||||||||||
|