Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/130 | 1,875 | 04/03/2021 | OWN/2020-21/P/102 | 22,000 | |||||||||
14/03/2021 | OWN/2020-21/R/109 | 1,100 | 12/03/2021 | OWN/2020-21/P/116 | 649 | |||||||||
15/03/2021 | OWN/2020-21/R/110 | 15,000 | 12/03/2021 | OWN/2020-21/P/119 | 649 | |||||||||
19/03/2021 | OWN/2020-21/R/111 | 12,500 | 20/03/2021 | OWN/2020-21/P/104 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/112 | 8,500 | 22/03/2021 | OWN/2020-21/P/105 | 26,000 | |||||||||
20/03/2021 | OWN/2020-21/R/132 | 3,000 | 30/03/2021 | OWN/2020-21/P/106 | 30,000 | |||||||||
21/03/2021 | OWN/2020-21/R/113 | 18,500 | 30/03/2021 | OWN/2020-21/P/107 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/114 | 19,000 | 30/03/2021 | OWN/2020-21/P/108 | 25,000 | |||||||||
22/03/2021 | OWN/2020-21/R/133 | 26,000 | 31/03/2021 | OWN/2020-21/P/109 | 20,000 | |||||||||
23/03/2021 | OWN/2020-21/R/115 | 64,500 | 31/03/2021 | OWN/2020-21/P/110 | 42,000 | |||||||||
24/03/2021 | OWN/2020-21/R/116 | 83,000 | 31/03/2021 | OWN/2020-21/P/111 | 38,000 | |||||||||
25/03/2021 | OWN/2020-21/R/117 | 57,000 | 31/03/2021 | OWN/2020-21/P/112 | 25,300 | |||||||||
26/03/2021 | OWN/2020-21/R/118 | 57,000 | 31/03/2021 | OWN/2020-21/P/113 | 22,500 | |||||||||
27/03/2021 | OWN/2020-21/R/119 | 39,500 | 31/03/2021 | OWN/2020-21/P/114 | 90,700 | |||||||||
28/03/2021 | OWN/2020-21/R/120 | 86,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/121 | 100,500 | ||||||||||||
29/03/2021 | STS/2020-21/R/9 | 7 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 26,832 | ||||||||||||
30/03/2021 | OWN/2020-21/R/122 | 72,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/134 | 30,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/135 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 106,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 42,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 34,423 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 25,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 22,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 90,700 | ||||||||||||
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