Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/64 | 18,754 | 06/03/2021 | OWN/2020-21/P/97 | 10,000 | |||||||||
01/03/2021 | OWN/2020-21/R/78 | 12,050 | 12/03/2021 | OWN/2020-21/P/94 | 19,520 | |||||||||
01/03/2021 | OWN/2020-21/R/79 | 17,150 | 15/03/2021 | OWN/2020-21/P/101 | 12,500 | |||||||||
01/03/2021 | OWN/2020-21/R/90 | 8,036.18 | 20/03/2021 | OWN/2020-21/P/100 | 75,018 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 532,960 | 23/03/2021 | OWN/2020-21/P/91 | 24,026 | |||||||||
04/03/2021 | OWN/2020-21/R/65 | 28,025 | 23/03/2021 | OWN/2020-21/P/92 | 22,120 | |||||||||
06/03/2021 | OWN/2020-21/R/66 | 17,731 | 24/03/2021 | OWN/2020-21/P/93 | 24,026 | |||||||||
07/03/2021 | OWN/2020-21/R/80 | 11,700 | 24/03/2021 | OWN/2020-21/P/95 | 4,800 | |||||||||
09/03/2021 | OWN/2020-21/R/67 | 19,691 | 29/03/2021 | OWN/2020-21/P/102 | 11,827 | |||||||||
10/03/2021 | OWN/2020-21/R/81 | 17,750 | 29/03/2021 | OWN/2020-21/P/87 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/68 | 14,833 | 29/03/2021 | OWN/2020-21/P/88 | 40,000 | |||||||||
15/03/2021 | OWN/2020-21/R/82 | 9,396 | 29/03/2021 | OWN/2020-21/P/99 | 20,000 | |||||||||
20/03/2021 | OWN/2020-21/R/69 | 29,245 | 31/03/2021 | OWN/2020-21/P/98 | 8,909 | |||||||||
20/03/2021 | OWN/2020-21/R/83 | 17,690 | ||||||||||||
24/03/2021 | OWN/2020-21/R/70 | 9,829 | ||||||||||||
24/03/2021 | OWN/2020-21/R/84 | 13,350 | ||||||||||||
25/03/2021 | OWN/2020-21/R/71 | 8,702 | ||||||||||||
25/03/2021 | OWN/2020-21/R/85 | 15,950 | ||||||||||||
26/03/2021 | OWN/2020-21/R/72 | 27,061 | ||||||||||||
29/03/2021 | OWN/2020-21/R/73 | 11,758 | ||||||||||||
29/03/2021 | OWN/2020-21/R/86 | 18,986.18 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 24,417 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 18,156 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 7,070 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 15,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 750 | ||||||||||||
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