Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/90 | 20,159 | 02/03/2021 | OWN/2020-21/P/90 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/91 | 7,653 | 03/03/2021 | OWN/2020-21/P/91 | 46,239 | |||||||||
06/03/2021 | OWN/2020-21/R/92 | 2,130 | 04/03/2021 | OWN/2020-21/P/92 | 57,308 | |||||||||
08/03/2021 | OWN/2020-21/R/93 | 2,900 | 06/03/2021 | OWN/2020-21/P/93 | 2,130 | |||||||||
10/03/2021 | OWN/2020-21/R/94 | 9,250 | 08/03/2021 | OWN/2020-21/P/94 | 2,900 | |||||||||
12/03/2021 | OWN/2020-21/R/95 | 2,200 | 10/03/2021 | OWN/2020-21/P/95 | 250 | |||||||||
15/03/2021 | OWN/2020-21/R/96 | 929 | 17/03/2021 | OWN/2020-21/P/96 | 10,000 | |||||||||
16/03/2021 | OWN/2020-21/R/97 | 119,760 | 18/03/2021 | OWN/2020-21/P/97 | 4,889 | |||||||||
19/03/2021 | OWN/2020-21/R/98 | 11,825 | 23/03/2021 | OWN/2020-21/P/98 | 8,171 | |||||||||
22/03/2021 | OWN/2020-21/R/99 | 5,289 | 30/03/2021 | OWN/2020-21/P/99 | 13,860 | |||||||||
23/03/2021 | OWN/2020-21/R/100 | 21,057 | 31/03/2021 | OWN/2020-21/P/100 | 262,170 | |||||||||
29/03/2021 | FFC/2020-21/R/4 | 509 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 14,512 | ||||||||||||
31/03/2021 | OWN/2020-21/R/102 | 145,670 | ||||||||||||
|