Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/24 | 13,464 | 10/03/2021 | OWN/2020-21/P/48 | 2,477 | 05/03/2021 | OWN/2020-21/C/15 | 13,200 | ||||||
12/03/2021 | OWN/2020-21/R/25 | 14,662 | 14/03/2021 | OWN/2020-21/P/49 | 2,506 | 12/03/2021 | OWN/2020-21/C/16 | 14,200 | ||||||
19/03/2021 | OWN/2020-21/R/22 | 48,000 | 14/03/2021 | OWN/2020-21/P/50 | 2,050 | 24/03/2021 | OWN/2020-21/C/17 | 16,500 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 140,696 | 14/03/2021 | OWN/2020-21/P/51 | 6,950 | 26/03/2021 | OWN/2020-21/C/18 | 13,500 | ||||||
24/03/2021 | OWN/2020-21/R/26 | 17,029 | 14/03/2021 | OWN/2020-21/P/52 | 2,050 | 31/03/2021 | OWN/2020-21/C/19 | 12,630 | ||||||
26/03/2021 | OWN/2020-21/R/27 | 598 | 14/03/2021 | OWN/2020-21/P/53 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/28 | 13,725 | 15/03/2021 | OWN/2020-21/P/54 | 3,630 | |||||||||
26/03/2021 | OWN/2020-21/R/29 | 598 | 19/03/2021 | OWN/2020-21/P/55 | 46,000 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 16,000 | 24/03/2021 | XVFC/2020-21/P/1 | 48,672 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 49,162 | 27/03/2021 | OWN/2020-21/P/60 | 17,063 | |||||||||
27/03/2021 | OWN/2020-21/P/61 | 2,956 | ||||||||||||
27/03/2021 | OWN/2020-21/P/62 | 9,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/63 | 3,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/64 | 25,610 | ||||||||||||
28/03/2021 | OWN/2020-21/P/65 | 2,100 | ||||||||||||
28/03/2021 | OWN/2020-21/P/66 | 2,850 | ||||||||||||
29/03/2021 | OWN/2020-21/P/67 | 9,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/69 | 2,400 | ||||||||||||
29/03/2021 | OWN/2020-21/P/70 | 2,400 | ||||||||||||
29/03/2021 | OWN/2020-21/P/71 | 2,400 | ||||||||||||
29/03/2021 | OWN/2020-21/P/72 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 4,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 3,105 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 176 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 6,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 2,050 | ||||||||||||
|