Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/42 | 5,975 | 08/03/2021 | OWN/2020-21/P/34 | 4,800 | 02/03/2021 | OWN/2020-21/C/23 | 5,975 | ||||||
10/03/2021 | OWN/2020-21/R/32 | 8,936 | 10/03/2021 | OWN/2020-21/P/35 | 11,260 | 10/03/2021 | OWN/2020-21/C/13 | 8,936 | ||||||
10/03/2021 | OWN/2020-21/R/43 | 8,600 | 17/03/2021 | FFC/2020-21/P/36 | 39,500 | 10/03/2021 | OWN/2020-21/C/24 | 8,600 | ||||||
15/03/2021 | OWN/2020-21/R/33 | 7,183 | 19/03/2021 | OWN/2020-21/P/19 | 50,000 | 15/03/2021 | OWN/2020-21/C/14 | 7,183 | ||||||
15/03/2021 | OWN/2020-21/R/44 | 8,500 | 19/03/2021 | OWN/2020-21/P/20 | 8,400 | 15/03/2021 | OWN/2020-21/C/25 | 8,500 | ||||||
19/03/2021 | OWN/2020-21/R/34 | 6,382 | 31/03/2021 | OWN/2020-21/P/21 | 231,244 | 19/03/2021 | OWN/2020-21/C/15 | 6,382 | ||||||
19/03/2021 | OWN/2020-21/R/45 | 8,075 | 31/03/2021 | OWN/2020-21/P/22 | 59 | 19/03/2021 | OWN/2020-21/C/26 | 8,075 | ||||||
19/03/2021 | XVFC/2020-21/R/7 | 133,698 | 31/03/2021 | OWN/2020-21/P/23 | 8,680 | 20/03/2021 | OWN/2020-21/C/16 | 2,407 | ||||||
20/03/2021 | OWN/2020-21/R/35 | 2,407 | 31/03/2021 | OWN/2020-21/P/24 | 6,500 | 20/03/2021 | OWN/2020-21/C/27 | 12,075 | ||||||
20/03/2021 | OWN/2020-21/R/46 | 12,075 | 31/03/2021 | OWN/2020-21/P/25 | 25,535 | 24/03/2021 | OWN/2020-21/C/17 | 12,847 | ||||||
24/03/2021 | OWN/2020-21/R/36 | 12,847 | 31/03/2021 | OWN/2020-21/P/26 | 9,000 | 31/03/2021 | OWN/2020-21/C/18 | 26,438 | ||||||
29/03/2021 | OWN/2020-21/R/48 | 231,244 | 31/03/2021 | OWN/2020-21/P/27 | 3,000 | 31/03/2021 | OWN/2020-21/C/28 | 12,075 | ||||||
31/03/2021 | OWN/2020-21/R/37 | 26,438 | 31/03/2021 | OWN/2020-21/P/36 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 37,610 | 31/03/2021 | OWN/2020-21/P/37 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/P/38 | 25,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 3,843 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 26,600 | ||||||||||||
|