Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/21 | 2,450 | 23/03/2021 | OWN/2020-21/P/34 | 534 | 23/03/2021 | OWN/2020-21/C/2 | 5,000 | ||||||
16/03/2021 | OWN/2020-21/R/26 | 2,500 | 23/03/2021 | OWN/2020-21/P/36 | 1,802 | 23/03/2021 | OWN/2020-21/C/4 | 7,000 | ||||||
16/03/2021 | OWN/2020-21/R/27 | 2,500 | 23/03/2021 | OWN/2020-21/P/37 | 5,002.95 | 26/03/2021 | OWN/2020-21/C/3 | 2,500 | ||||||
23/03/2021 | OWN/2020-21/R/23 | 5,534 | 26/03/2021 | OWN/2020-21/P/35 | 4,711 | 30/03/2021 | OWN/2020-21/C/5 | 5,000 | ||||||
23/03/2021 | OWN/2020-21/R/25 | 8,802 | 26/03/2021 | OWN/2020-21/P/38 | 2,000 | 30/03/2021 | OWN/2020-21/C/6 | 3,000 | ||||||
26/03/2021 | OWN/2020-21/R/24 | 7,211 | 30/03/2021 | OWN/2020-21/P/39 | 622 | |||||||||
26/03/2021 | OWN/2020-21/R/28 | 2,000 | 30/03/2021 | OWN/2020-21/P/40 | 2,899 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 588 | 30/03/2021 | OWN/2020-21/P/41 | 2,899 | |||||||||
27/03/2021 | OWN/2020-21/R/33 | 121 | ||||||||||||
29/03/2021 | OWN/2020-21/R/29 | 5 | ||||||||||||
29/03/2021 | OWN/2020-21/R/31 | 20 | ||||||||||||
30/03/2021 | OWN/2020-21/R/30 | 5,622 | ||||||||||||
30/03/2021 | OWN/2020-21/R/32 | 5,899 | ||||||||||||
|