Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/15 | 3,733 | 04/03/2021 | OWN/2020-21/P/16 | 3,500 | |||||||||
02/03/2021 | OWN/2020-21/R/16 | 360 | 04/03/2021 | OWN/2020-21/P/17 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/17 | 360 | 15/03/2021 | OWN/2020-21/P/18 | 2,250 | |||||||||
02/03/2021 | OWN/2020-21/R/4 | 3,600 | 31/03/2021 | OWN/2020-21/P/19 | 4,535 | |||||||||
25/03/2021 | OWN/2020-21/R/18 | 8,555 | 31/03/2021 | OWN/2020-21/P/20 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/19 | 210 | 31/03/2021 | OWN/2020-21/P/21 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/20 | 210 | 31/03/2021 | OWN/2020-21/P/22 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/5 | 2,750 | 31/03/2021 | OWN/2020-21/P/23 | 8,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,750 | 31/03/2021 | OWN/2020-21/P/24 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 9,700 | 31/03/2021 | OWN/2020-21/P/25 | 450 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 31,918 | ||||||||||||
31/03/2021 | OWN/2020-21/R/23 | 1,605 | ||||||||||||
31/03/2021 | OWN/2020-21/R/24 | 1,605 | ||||||||||||
31/03/2021 | OWN/2020-21/R/25 | 35,128 | ||||||||||||
31/03/2021 | OWN/2020-21/R/6 | 14,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/7 | 122 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,262 | ||||||||||||
|