Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/215 | 15,000 | 02/03/2021 | OWN/2020-21/P/64 | 8,000 | |||||||||
09/03/2021 | OWN/2020-21/R/207 | 11,600 | 02/03/2021 | OWN/2020-21/P/65 | 10,000 | |||||||||
10/03/2021 | OWN/2020-21/R/208 | 8,700 | 02/03/2021 | OWN/2020-21/P/66 | 6,000 | |||||||||
10/03/2021 | OWN/2020-21/R/209 | 1,031 | 02/03/2021 | OWN/2020-21/P/67 | 19,488 | |||||||||
10/03/2021 | OWN/2020-21/R/210 | 3,850 | 10/03/2021 | OWN/2020-21/P/63 | 14,363 | |||||||||
10/03/2021 | OWN/2020-21/R/216 | 5,068 | 10/03/2021 | OWN/2020-21/P/68 | 14,028 | |||||||||
10/03/2021 | OWN/2020-21/R/217 | 300 | 10/03/2021 | OWN/2020-21/P/69 | 25,270 | |||||||||
10/03/2021 | OWN/2020-21/R/218 | 300 | 10/03/2021 | OWN/2020-21/P/70 | 3,800 | |||||||||
10/03/2021 | OWN/2020-21/R/219 | 159 | 10/03/2021 | OWN/2020-21/P/71 | 8,100 | |||||||||
10/03/2021 | OWN/2020-21/R/220 | 1,032 | 15/03/2021 | OWN/2020-21/P/62 | 810 | |||||||||
10/03/2021 | OWN/2020-21/R/221 | 3,506 | 17/03/2021 | OWN/2020-21/P/72 | 150.2 | |||||||||
15/03/2021 | OWN/2020-21/R/211 | 4,100 | 19/03/2021 | OWN/2020-21/P/73 | 5,500 | |||||||||
15/03/2021 | OWN/2020-21/R/222 | 4,417 | 19/03/2021 | OWN/2020-21/P/74 | 6,600 | |||||||||
15/03/2021 | OWN/2020-21/R/223 | 220 | 19/03/2021 | OWN/2020-21/P/75 | 6,600 | |||||||||
15/03/2021 | OWN/2020-21/R/224 | 220 | 20/03/2021 | OWN/2020-21/P/76 | 2,400 | |||||||||
15/03/2021 | OWN/2020-21/R/225 | 142 | 20/03/2021 | OWN/2020-21/P/77 | 1,060 | |||||||||
18/03/2021 | OWN/2020-21/R/212 | 11,500 | 20/03/2021 | OWN/2020-21/P/78 | 800 | |||||||||
18/03/2021 | OWN/2020-21/R/226 | 5,532 | 20/03/2021 | OWN/2020-21/P/79 | 2,300 | |||||||||
18/03/2021 | OWN/2020-21/R/227 | 360 | 22/03/2021 | OWN/2020-21/P/80 | 25,000 | |||||||||
18/03/2021 | OWN/2020-21/R/228 | 360 | 22/03/2021 | OWN/2020-21/P/81 | 3,200 | |||||||||
18/03/2021 | OWN/2020-21/R/229 | 150 | 22/03/2021 | OWN/2020-21/P/82 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/230 | 13,103 | 22/03/2021 | OWN/2020-21/P/83 | 3,400 | |||||||||
30/03/2021 | OWN/2020-21/R/231 | 940 | 22/03/2021 | OWN/2020-21/P/84 | 4,800 | |||||||||
30/03/2021 | OWN/2020-21/R/232 | 940 | 31/03/2021 | FFC/2020-21/P/64 | 391,684.5 | |||||||||
30/03/2021 | OWN/2020-21/R/233 | 406 | ||||||||||||
30/03/2021 | OWN/2020-21/R/234 | 790 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 145 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 4,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 3,457 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 16 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 36,829 | ||||||||||||
31/03/2021 | TSC/2020-21/R/5 | 3,688 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,004 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,384 | ||||||||||||
|