Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/48 | 13,000 | 19/03/2021 | OWN/2020-21/P/53 | 278,830 | 04/03/2021 | OWN/2020-21/C/59 | 34,455 | ||||||
01/03/2021 | OWN/2020-21/R/80 | 25,765 | 19/03/2021 | OWN/2020-21/P/72 | 29,717 | 12/03/2021 | OWN/2020-21/C/60 | 32,015 | ||||||
02/03/2021 | OWN/2020-21/R/49 | 10,800 | 23/03/2021 | OWN/2020-21/P/54 | 4,800 | 16/03/2021 | OWN/2020-21/C/61 | 29,040 | ||||||
02/03/2021 | OWN/2020-21/R/81 | 11,100 | 24/03/2021 | OWN/2020-21/P/73 | 19,980 | 17/03/2021 | OWN/2020-21/C/36 | 28,000 | ||||||
04/03/2021 | OWN/2020-21/R/50 | 21,500 | 25/03/2021 | OWN/2020-21/P/55 | 1,000 | 17/03/2021 | OWN/2020-21/C/62 | 23,000 | ||||||
04/03/2021 | OWN/2020-21/R/82 | 34,440 | 26/03/2021 | FFC/2020-21/P/37 | 6,830 | 18/03/2021 | OWN/2020-21/C/37 | 20,850 | ||||||
09/03/2021 | OWN/2020-21/R/51 | 22,110 | 26/03/2021 | FFC/2020-21/P/38 | 18 | 18/03/2021 | OWN/2020-21/C/63 | 30,000 | ||||||
09/03/2021 | OWN/2020-21/R/83 | 22,900 | 26/03/2021 | OWN/2020-21/P/56 | 10,340 | 19/03/2021 | OWN/2020-21/C/38 | 34,500 | ||||||
10/03/2021 | OWN/2020-21/R/52 | 6,000 | 26/03/2021 | OWN/2020-21/P/74 | 28,266 | 19/03/2021 | OWN/2020-21/C/64 | 18,000 | ||||||
10/03/2021 | OWN/2020-21/R/84 | 24,510 | 30/03/2021 | OWN/2020-21/P/76 | 7,500 | 23/03/2021 | OWN/2020-21/C/39 | 25,600 | ||||||
12/03/2021 | OWN/2020-21/R/53 | 22,150 | 30/03/2021 | OWN/2020-21/P/78 | 39,840 | 25/03/2021 | OWN/2020-21/C/40 | 23,700 | ||||||
12/03/2021 | OWN/2020-21/R/85 | 32,270 | 31/03/2021 | OWN/2020-21/P/77 | 16,723 | 25/03/2021 | OWN/2020-21/C/65 | 125,000 | ||||||
16/03/2021 | OWN/2020-21/R/54 | 17,900 | 31/03/2021 | OWN/2020-21/P/79 | 153,617 | 25/03/2021 | OWN/2020-21/C/66 | 14,850 | ||||||
16/03/2021 | OWN/2020-21/R/86 | 28,840 | 29/03/2021 | OWN/2020-21/C/76 | 300 | |||||||||
17/03/2021 | OWN/2020-21/R/55 | 27,995 | 30/03/2021 | OWN/2020-21/C/69 | 32,450 | |||||||||
17/03/2021 | OWN/2020-21/R/87 | 23,025 | 30/03/2021 | OWN/2020-21/C/71 | 42,850 | |||||||||
18/03/2021 | OWN/2020-21/R/56 | 22,365 | 31/03/2021 | OWN/2020-21/C/70 | 40,250 | |||||||||
18/03/2021 | OWN/2020-21/R/88 | 30,025 | 31/03/2021 | OWN/2020-21/C/72 | 27,335 | |||||||||
19/03/2021 | OWN/2020-21/R/57 | 34,570 | 31/03/2021 | OWN/2020-21/C/73 | 6,610 | |||||||||
19/03/2021 | OWN/2020-21/R/89 | 17,954 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/4 | 613,671 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/5 | 7,697 | ||||||||||||
23/03/2021 | OWN/2020-21/R/58 | 25,650 | ||||||||||||
23/03/2021 | OWN/2020-21/R/90 | 43,700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/59 | 22,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/91 | 139,865 | ||||||||||||
26/03/2021 | FFC/2020-21/R/21 | 24,966 | ||||||||||||
26/03/2021 | OWN/2020-21/R/92 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/97 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/94 | 32,505 | ||||||||||||
30/03/2021 | OWN/2020-21/R/98 | 41,070 | ||||||||||||
30/03/2021 | OWN/2020-21/R/99 | 7,302 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 339,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 7,993 | ||||||||||||
31/03/2021 | OWN/2020-21/R/95 | 196,365 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 57,245 | ||||||||||||
|