Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/24 | 3,600 | 01/03/2021 | OWN/2020-21/P/79 | 789 | 09/03/2021 | OWN/2020-21/C/12 | 20,000 | ||||||
09/03/2021 | OWN/2020-21/R/28 | 30,762 | 05/03/2021 | OWN/2020-21/P/68 | 1,800 | 23/03/2021 | OWN/2020-21/C/9 | 35,000 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 180,482 | 05/03/2021 | OWN/2020-21/P/69 | 1,436 | 24/03/2021 | OWN/2020-21/C/10 | 10,000 | ||||||
23/03/2021 | OWN/2020-21/R/25 | 42,100 | 09/03/2021 | OWN/2020-21/P/80 | 264 | 24/03/2021 | OWN/2020-21/C/13 | 4,400 | ||||||
23/03/2021 | OWN/2020-21/R/26 | 32,000 | 09/03/2021 | OWN/2020-21/P/81 | 120 | 31/03/2021 | OWN/2020-21/C/11 | 30,000 | ||||||
24/03/2021 | OWN/2020-21/R/27 | 35,610 | 22/03/2021 | FFC/2020-21/P/13 | 25,370 | 31/03/2021 | OWN/2020-21/C/14 | 25,000 | ||||||
24/03/2021 | OWN/2020-21/R/29 | 16,167 | 22/03/2021 | FFC/2020-21/P/14 | 53,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 100 | 24/03/2021 | OWN/2020-21/P/70 | 89,000 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 13,316 | 24/03/2021 | OWN/2020-21/P/71 | 1,179 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 1,821 | 24/03/2021 | OWN/2020-21/P/72 | 1,130 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 25,000 | 24/03/2021 | OWN/2020-21/P/73 | 900 | |||||||||
24/03/2021 | OWN/2020-21/P/82 | 32,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/1 | 30,164.5 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 2,783 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 18,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 10,000 | ||||||||||||
|