Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/128 | 3,452 | 01/03/2021 | FFC/2020-21/P/31 | 287,650 | |||||||||
03/03/2021 | OWN/2020-21/R/129 | 5,700 | 01/03/2021 | OWN/2020-21/P/149 | 3,400 | |||||||||
03/03/2021 | OWN/2020-21/R/136 | 387 | 04/03/2021 | OWN/2020-21/P/150 | 1,598 | |||||||||
04/03/2021 | OWN/2020-21/R/130 | 12,900 | 05/03/2021 | OWN/2020-21/P/151 | 360 | |||||||||
04/03/2021 | OWN/2020-21/R/137 | 1,666 | 06/03/2021 | OWN/2020-21/P/152 | 3,796 | |||||||||
05/03/2021 | OWN/2020-21/R/131 | 7,900 | 08/03/2021 | OWN/2020-21/P/153 | 1,500 | |||||||||
05/03/2021 | OWN/2020-21/R/138 | 216 | 10/03/2021 | OWN/2020-21/P/171 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/139 | 4,109 | 12/03/2021 | OWN/2020-21/P/155 | 11,500 | |||||||||
08/03/2021 | OWN/2020-21/R/140 | 1,760 | 12/03/2021 | OWN/2020-21/P/156 | 4,725 | |||||||||
09/03/2021 | OWN/2020-21/R/132 | 5,000 | 12/03/2021 | OWN/2020-21/P/157 | 875 | |||||||||
10/03/2021 | OWN/2020-21/R/141 | 4,689 | 14/03/2021 | OWN/2020-21/P/158 | 2,060 | |||||||||
14/03/2021 | OWN/2020-21/R/142 | 3,063 | 15/03/2021 | OWN/2020-21/P/159 | 2,454 | |||||||||
15/03/2021 | OWN/2020-21/R/143 | 3,576 | 17/03/2021 | OWN/2020-21/P/160 | 5,240 | |||||||||
16/03/2021 | OWN/2020-21/R/144 | 1,920 | 19/03/2021 | OWN/2020-21/P/161 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/133 | 10,800 | 19/03/2021 | OWN/2020-21/P/162 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/145 | 1,500 | 20/03/2021 | FFC/2020-21/P/32 | 60,354 | |||||||||
19/03/2021 | OWN/2020-21/R/146 | 654 | 23/03/2021 | OWN/2020-21/P/163 | 100 | |||||||||
22/03/2021 | OWN/2020-21/R/147 | 1,300 | 25/03/2021 | OWN/2020-21/P/164 | 3,700 | |||||||||
23/03/2021 | OWN/2020-21/R/148 | 4,568 | 25/03/2021 | OWN/2020-21/P/165 | 3,700 | |||||||||
25/03/2021 | OWN/2020-21/R/134 | 439,552 | 26/03/2021 | OWN/2020-21/P/166 | 439,552 | |||||||||
25/03/2021 | OWN/2020-21/R/135 | 5,170 | 26/03/2021 | OWN/2020-21/P/167 | 29.5 | |||||||||
26/03/2021 | OWN/2020-21/R/149 | 4,340 | 30/03/2021 | OWN/2020-21/P/168 | 1,200 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 4,178 | 30/03/2021 | OWN/2020-21/P/172 | 20,150 | |||||||||
29/03/2021 | XVFC/2020-21/R/6 | 6,465 | 30/03/2021 | OWN/2020-21/P/173 | 129 | |||||||||
30/03/2021 | OWN/2020-21/R/150 | 20,300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/151 | 1,299 | ||||||||||||
|