Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/64 | 2,825 | 12/03/2021 | OWN/2020-21/P/21 | 3,000 | 05/03/2021 | OWN/2020-21/C/3 | 25 | ||||||
01/03/2021 | OWN/2020-21/R/75 | 2,550 | 12/03/2021 | OWN/2020-21/P/22 | 2,830 | |||||||||
05/03/2021 | OWN/2020-21/R/65 | 706 | 12/03/2021 | OWN/2020-21/P/23 | 300 | |||||||||
05/03/2021 | OWN/2020-21/R/66 | 2,140 | 12/03/2021 | OWN/2020-21/P/25 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/76 | 850 | 25/03/2021 | OWN/2020-21/P/26 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/67 | 3,702 | 25/03/2021 | OWN/2020-21/P/27 | 2,762 | |||||||||
08/03/2021 | OWN/2020-21/R/77 | 850 | 25/03/2021 | OWN/2020-21/P/28 | 3,024 | |||||||||
12/03/2021 | OWN/2020-21/R/68 | 3,226 | 25/03/2021 | OWN/2020-21/P/35 | 40,000 | |||||||||
12/03/2021 | OWN/2020-21/R/78 | 1,000 | 25/03/2021 | OWN/2020-21/P/36 | 500 | |||||||||
12/03/2021 | OWN/2020-21/R/79 | 1,700 | 31/03/2021 | FFC/2020-21/P/17 | 3,500 | |||||||||
15/03/2021 | OWN/2020-21/R/69 | 5,344 | 31/03/2021 | FFC/2020-21/P/18 | 7,960 | |||||||||
15/03/2021 | OWN/2020-21/R/80 | 3,050 | 31/03/2021 | OWN/2020-21/P/29 | 2,500 | |||||||||
15/03/2021 | OWN/2020-21/R/81 | 3,300 | 31/03/2021 | OWN/2020-21/P/30 | 3,735 | |||||||||
18/03/2021 | OWN/2020-21/R/70 | 3,214 | 31/03/2021 | OWN/2020-21/P/31 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/82 | 400 | 31/03/2021 | OWN/2020-21/P/32 | 1,590 | |||||||||
18/03/2021 | OWN/2020-21/R/83 | 1,600 | 31/03/2021 | OWN/2020-21/P/33 | 1,200 | |||||||||
22/03/2021 | OWN/2020-21/R/71 | 4,867 | 31/03/2021 | OWN/2020-21/P/34 | 25 | |||||||||
22/03/2021 | OWN/2020-21/R/84 | 9,900 | 31/03/2021 | OWN/2020-21/P/37 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/72 | 9,451 | ||||||||||||
23/03/2021 | OWN/2020-21/R/85 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/73 | 5,665 | ||||||||||||
25/03/2021 | OWN/2020-21/R/88 | 2,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/89 | 2,450 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 281 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 8,144 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 701 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 4,990 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 374 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 682 | ||||||||||||
|