Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/86 | 300 | 06/03/2021 | OWN/2020-21/P/115 | 118 | 01/03/2021 | OWN/2020-21/C/36 | 1,000 | ||||||
06/03/2021 | OWN/2020-21/R/87 | 760 | 12/03/2021 | OWN/2020-21/P/116 | 6,500 | 06/03/2021 | OWN/2020-21/C/37 | 118 | ||||||
09/03/2021 | OWN/2020-21/R/88 | 2,728 | 12/03/2021 | OWN/2020-21/P/117 | 5,600 | 09/03/2021 | OWN/2020-21/C/38 | 4,100 | ||||||
09/03/2021 | OWN/2020-21/R/89 | 500 | 12/03/2021 | OWN/2020-21/P/118 | 16,200 | 25/03/2021 | OWN/2020-21/C/35 | 118 | ||||||
19/03/2021 | OWN/2020-21/R/79 | 4,550 | 12/03/2021 | OWN/2020-21/P/119 | 35,000 | 25/03/2021 | OWN/2020-21/C/39 | 4,500 | ||||||
20/03/2021 | OWN/2020-21/R/90 | 2,860 | 12/03/2021 | OWN/2020-21/P/128 | 2,000 | 25/03/2021 | OWN/2020-21/C/40 | 1,500 | ||||||
20/03/2021 | OWN/2020-21/R/91 | 1,210 | 19/03/2021 | OWN/2020-21/P/120 | 5,000 | 26/03/2021 | OWN/2020-21/C/33 | 236 | ||||||
25/03/2021 | OWN/2020-21/R/92 | 1,355 | 19/03/2021 | OWN/2020-21/P/129 | 5,000 | 26/03/2021 | OWN/2020-21/C/34 | 30 | ||||||
25/03/2021 | OWN/2020-21/R/93 | 11,460 | 20/03/2021 | OWN/2020-21/P/121 | 2,000 | 30/03/2021 | OWN/2020-21/C/41 | 30 | ||||||
27/03/2021 | FFC/2020-21/R/4 | 14 | 20/03/2021 | OWN/2020-21/P/122 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/P/123 | 572 | ||||||||||||
20/03/2021 | OWN/2020-21/P/124 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/125 | 7,600 | ||||||||||||
25/03/2021 | OWN/2020-21/P/130 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/131 | 550 | ||||||||||||
25/03/2021 | OWN/2020-21/P/132 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/133 | 118 | ||||||||||||
26/03/2021 | OWN/2020-21/P/126 | 450 | ||||||||||||
26/03/2021 | OWN/2020-21/P/127 | 265 | ||||||||||||
26/03/2021 | OWN/2020-21/P/134 | 236 | ||||||||||||
26/03/2021 | OWN/2020-21/P/135 | 30 | ||||||||||||
30/03/2021 | OWN/2020-21/P/136 | 30 | ||||||||||||
|