Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/48 | 18,111 | 16/03/2021 | OWN/2020-21/P/41 | 260 | 05/03/2021 | OWN/2020-21/C/39 | 18,111 | ||||||
05/03/2021 | OWN/2020-21/R/96 | 16,800 | 16/03/2021 | OWN/2020-21/P/45 | 755 | 05/03/2021 | OWN/2020-21/C/80 | 16,800 | ||||||
09/03/2021 | OWN/2020-21/R/49 | 19,357 | 22/03/2021 | OWN/2020-21/P/42 | 203,600 | 09/03/2021 | OWN/2020-21/C/40 | 19,357 | ||||||
09/03/2021 | OWN/2020-21/R/97 | 15,000 | 22/03/2021 | OWN/2020-21/P/46 | 22,630 | 09/03/2021 | OWN/2020-21/C/81 | 15,000 | ||||||
12/03/2021 | OWN/2020-21/R/50 | 19,855 | 23/03/2021 | OWN/2020-21/P/43 | 7,280 | 12/03/2021 | OWN/2020-21/C/41 | 19,855 | ||||||
12/03/2021 | OWN/2020-21/R/98 | 20,400 | 30/03/2021 | FFC/2020-21/P/13 | 187,421 | 12/03/2021 | OWN/2020-21/C/82 | 20,400 | ||||||
16/03/2021 | OWN/2020-21/R/100 | 1,776 | 30/03/2021 | OWN/2020-21/P/44 | 54,074 | 16/03/2021 | OWN/2020-21/C/42 | 11,803 | ||||||
16/03/2021 | OWN/2020-21/R/109 | 27,733 | 30/03/2021 | OWN/2020-21/P/47 | 110,412 | 16/03/2021 | OWN/2020-21/C/83 | 15,150 | ||||||
16/03/2021 | OWN/2020-21/R/51 | 11,803 | 30/03/2021 | OWN/2020-21/P/48 | 44,769 | 19/03/2021 | OWN/2020-21/C/43 | 18,575 | ||||||
16/03/2021 | OWN/2020-21/R/52 | 3,568 | 30/03/2021 | OWN/2020-21/P/49 | 15,000 | 19/03/2021 | OWN/2020-21/C/84 | 22,200 | ||||||
16/03/2021 | OWN/2020-21/R/99 | 15,150 | 31/03/2021 | OWN/2020-21/P/50 | 650 | 22/03/2021 | OWN/2020-21/C/44 | 19,275 | ||||||
19/03/2021 | OWN/2020-21/R/101 | 22,200 | 31/03/2021 | OWN/2020-21/P/52 | 27,733 | 23/03/2021 | OWN/2020-21/C/85 | 17,400 | ||||||
19/03/2021 | OWN/2020-21/R/53 | 18,675 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | 25/03/2021 | OWN/2020-21/C/45 | 22,170 | ||||||
22/03/2021 | OWN/2020-21/R/102 | 17,400 | 25/03/2021 | OWN/2020-21/C/86 | 23,950 | |||||||||
22/03/2021 | OWN/2020-21/R/54 | 19,374 | 31/03/2021 | OWN/2020-21/C/46 | 37,941 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 636,291 | 31/03/2021 | OWN/2020-21/C/47 | 27,473 | |||||||||
25/03/2021 | OWN/2020-21/R/103 | 23,950 | 31/03/2021 | OWN/2020-21/C/87 | 39,000 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 22,170 | ||||||||||||
30/03/2021 | OWN/2020-21/R/104 | 39,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/56 | 37,731 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 70,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 46,531 | ||||||||||||
|