Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/76 | 1,500 | 03/03/2021 | OWN/2020-21/P/77 | 5,600 | 16/03/2021 | OWN/2020-21/C/3 | 23.6 | ||||||
02/03/2021 | OWN/2020-21/R/85 | 1,590 | 06/03/2021 | OWN/2020-21/P/72 | 4,002.95 | |||||||||
03/03/2021 | OWN/2020-21/R/77 | 5,650 | 06/03/2021 | OWN/2020-21/P/73 | 3,000 | |||||||||
03/03/2021 | OWN/2020-21/R/86 | 5,600 | 06/03/2021 | OWN/2020-21/P/74 | 23.6 | |||||||||
04/03/2021 | OWN/2020-21/R/87 | 4,000 | 08/03/2021 | OWN/2020-21/P/78 | 2,000 | |||||||||
05/03/2021 | OWN/2020-21/R/78 | 1,300 | 10/03/2021 | OWN/2020-21/P/79 | 1,200 | |||||||||
05/03/2021 | OWN/2020-21/R/88 | 15,000 | 10/03/2021 | OWN/2020-21/P/80 | 3,300 | |||||||||
06/03/2021 | OWN/2020-21/R/79 | 5,100 | 12/03/2021 | OWN/2020-21/P/81 | 19,655.9 | |||||||||
06/03/2021 | OWN/2020-21/R/89 | 12,200 | 19/03/2021 | OWN/2020-21/P/75 | 25,000 | |||||||||
07/03/2021 | OWN/2020-21/R/80 | 2,800 | 20/03/2021 | OWN/2020-21/P/82 | 3,600 | |||||||||
07/03/2021 | OWN/2020-21/R/90 | 4,300 | 20/03/2021 | OWN/2020-21/P/83 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/81 | 1,850 | 20/03/2021 | OWN/2020-21/P/84 | 13,750 | |||||||||
08/03/2021 | OWN/2020-21/R/91 | 13,000 | 20/03/2021 | OWN/2020-21/P/85 | 13,000 | |||||||||
10/03/2021 | OWN/2020-21/R/82 | 450 | 23/03/2021 | OWN/2020-21/P/86 | 2,500 | |||||||||
10/03/2021 | OWN/2020-21/R/92 | 4,900 | 25/03/2021 | OWN/2020-21/P/76 | 5,904.95 | |||||||||
12/03/2021 | OWN/2020-21/R/93 | 3,500 | 30/03/2021 | OWN/2020-21/P/87 | 4,000 | |||||||||
13/03/2021 | OWN/2020-21/R/94 | 2,500 | 30/03/2021 | OWN/2020-21/P/88 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/83 | 2,200 | 30/03/2021 | OWN/2020-21/P/89 | 38,933.6 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 20,594 | ||||||||||||
29/03/2021 | OWN/2020-21/R/84 | 404 | ||||||||||||
29/03/2021 | OWN/2020-21/R/95 | 985 | ||||||||||||
30/03/2021 | OWN/2020-21/R/96 | 7,600 | ||||||||||||
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