Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | OWN/2020-21/R/41 | 72,400 | 17/03/2021 | OWN/2020-21/P/41 | 8,651 | |||||||||
19/03/2021 | OWN/2020-21/R/47 | 34,722 | 19/03/2021 | OWN/2020-21/P/34 | 50,000 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 3,310 | 19/03/2021 | OWN/2020-21/P/35 | 50,000 | |||||||||
19/03/2021 | OWN/2020-21/R/49 | 3,310 | 24/03/2021 | OWN/2020-21/P/42 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/50 | 625 | 24/03/2021 | OWN/2020-21/P/43 | 1,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 351,668 | 24/03/2021 | OWN/2020-21/P/44 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/42 | 42,600 | 24/03/2021 | OWN/2020-21/P/45 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/43 | 373 | 24/03/2021 | OWN/2020-21/P/46 | 1,000 | |||||||||
29/03/2021 | OWN/2020-21/R/44 | 150,776 | 24/03/2021 | OWN/2020-21/P/47 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 375 | 24/03/2021 | OWN/2020-21/P/48 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 41,600 | 24/03/2021 | OWN/2020-21/P/49 | 4,750 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 37,920 | 25/03/2021 | OWN/2020-21/P/50 | 59,472 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 3,035 | 25/03/2021 | OWN/2020-21/P/51 | 1,800 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 3,035 | 25/03/2021 | OWN/2020-21/P/52 | 1,440 | |||||||||
26/03/2021 | OWN/2020-21/P/36 | 4,750 | ||||||||||||
27/03/2021 | OWN/2020-21/P/37 | 29,146 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 8,108 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 20,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 30 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 13,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 43,860 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 130 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 4,804 | ||||||||||||
|