Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/53 | 4,260 | 01/03/2021 | OWN/2020-21/P/97 | 25 | 31/03/2021 | OWN/2020-21/C/5 | 2,410 | ||||||
02/03/2021 | OWN/2020-21/R/61 | 17,108 | 05/03/2021 | OWN/2020-21/P/66 | 4,956 | |||||||||
09/03/2021 | OWN/2020-21/R/54 | 5,120 | 05/03/2021 | OWN/2020-21/P/70 | 1,280 | |||||||||
09/03/2021 | OWN/2020-21/R/62 | 21,372 | 05/03/2021 | OWN/2020-21/P/71 | 1,280 | |||||||||
09/03/2021 | OWN/2020-21/R/73 | 1,040 | 05/03/2021 | OWN/2020-21/P/72 | 1,280 | |||||||||
12/03/2021 | OWN/2020-21/R/55 | 1,650 | 05/03/2021 | OWN/2020-21/P/73 | 1,280 | |||||||||
12/03/2021 | OWN/2020-21/R/63 | 12,287 | 05/03/2021 | OWN/2020-21/P/74 | 1,280 | |||||||||
15/03/2021 | OWN/2020-21/R/56 | 2,850 | 05/03/2021 | OWN/2020-21/P/75 | 1,280 | |||||||||
15/03/2021 | OWN/2020-21/R/64 | 14,633 | 05/03/2021 | OWN/2020-21/P/76 | 1,280 | |||||||||
19/03/2021 | OWN/2020-21/R/57 | 1,100 | 05/03/2021 | OWN/2020-21/P/77 | 2,360 | |||||||||
19/03/2021 | OWN/2020-21/R/65 | 8,049 | 05/03/2021 | OWN/2020-21/P/78 | 4,800 | |||||||||
23/03/2021 | OWN/2020-21/R/58 | 4,210 | 09/03/2021 | OWN/2020-21/P/67 | 12,500 | |||||||||
23/03/2021 | OWN/2020-21/R/66 | 14,242 | 09/03/2021 | OWN/2020-21/P/79 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/69 | 826 | 09/03/2021 | OWN/2020-21/P/80 | 240 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 1,600 | 09/03/2021 | OWN/2020-21/P/81 | 1,180 | |||||||||
26/03/2021 | OWN/2020-21/R/68 | 4,644 | 09/03/2021 | OWN/2020-21/P/83 | 2,740 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 2,050 | 18/03/2021 | OWN/2020-21/P/82 | 1,760 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 15,234 | 25/03/2021 | OWN/2020-21/P/68 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/71 | 820 | 25/03/2021 | OWN/2020-21/P/69 | 25,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 15,781 | 25/03/2021 | OWN/2020-21/P/85 | 44,100 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 1,251 | 25/03/2021 | OWN/2020-21/P/86 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 5,270 | 25/03/2021 | OWN/2020-21/P/87 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 44,100 | 25/03/2021 | OWN/2020-21/P/88 | 12,500 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 500 | 30/03/2021 | OWN/2020-21/P/84 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 103,408 | 30/03/2021 | OWN/2020-21/P/89 | 16,800 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 20,190 | 30/03/2021 | OWN/2020-21/P/90 | 16,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,393 | 30/03/2021 | OWN/2020-21/P/91 | 5,928 | |||||||||
30/03/2021 | OWN/2020-21/P/92 | 5,928 | ||||||||||||
30/03/2021 | OWN/2020-21/P/93 | 2,550 | ||||||||||||
30/03/2021 | OWN/2020-21/P/94 | 5,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/95 | 5,592 | ||||||||||||
31/03/2021 | FFC/2020-21/P/17 | 318,573 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 44,100 | ||||||||||||
|