Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/127 | 43,852 | 23/03/2021 | OWN/2020-21/P/217 | 4,080 | |||||||||
01/03/2021 | OWN/2020-21/R/150 | 19,280 | 24/03/2021 | OWN/2020-21/P/241 | 7,500 | |||||||||
02/03/2021 | OWN/2020-21/R/128 | 8,290 | 24/03/2021 | OWN/2020-21/P/243 | 2,500 | |||||||||
03/03/2021 | OWN/2020-21/R/129 | 25,703 | 24/03/2021 | OWN/2020-21/P/244 | 2,300 | |||||||||
03/03/2021 | OWN/2020-21/R/151 | 12,200 | 24/03/2021 | OWN/2020-21/P/245 | 2,300 | |||||||||
09/03/2021 | OWN/2020-21/R/130 | 10,273 | 24/03/2021 | OWN/2020-21/P/246 | 2,600 | |||||||||
09/03/2021 | OWN/2020-21/R/131 | 8,120 | 24/03/2021 | OWN/2020-21/P/247 | 18,000 | |||||||||
09/03/2021 | OWN/2020-21/R/152 | 14,000 | 24/03/2021 | OWN/2020-21/P/248 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/132 | 8,965 | 25/03/2021 | OWN/2020-21/P/249 | 12,290 | |||||||||
12/03/2021 | OWN/2020-21/R/153 | 24,000 | 26/03/2021 | OWN/2020-21/P/242 | 40,000 | |||||||||
16/03/2021 | OWN/2020-21/R/133 | 11,120 | 30/03/2021 | OWN/2020-21/P/253 | 15,000 | |||||||||
16/03/2021 | OWN/2020-21/R/134 | 8,340 | 30/03/2021 | OWN/2020-21/P/274 | 150 | |||||||||
16/03/2021 | OWN/2020-21/R/154 | 15,400 | 31/03/2021 | OWN/2020-21/P/250 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/155 | 12,200 | 31/03/2021 | OWN/2020-21/P/251 | 7,500 | |||||||||
23/03/2021 | OWN/2020-21/R/135 | 7,560 | 31/03/2021 | OWN/2020-21/P/252 | 7,500 | |||||||||
24/03/2021 | OWN/2020-21/R/136 | 4,787 | 31/03/2021 | OWN/2020-21/P/254 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/156 | 12,300 | 31/03/2021 | OWN/2020-21/P/255 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/137 | 8,522 | 31/03/2021 | OWN/2020-21/P/256 | 2,300 | |||||||||
26/03/2021 | OWN/2020-21/R/157 | 11,000 | 31/03/2021 | OWN/2020-21/P/257 | 9,000 | |||||||||
30/03/2021 | OWN/2020-21/R/160 | 7,520 | 31/03/2021 | OWN/2020-21/P/258 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 48,600 | 31/03/2021 | OWN/2020-21/P/259 | 4,900 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 394 | 31/03/2021 | OWN/2020-21/P/260 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/161 | 14,891 | 31/03/2021 | OWN/2020-21/P/261 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/162 | 104,701 | 31/03/2021 | OWN/2020-21/P/262 | 2,600 | |||||||||
31/03/2021 | OWN/2020-21/R/163 | 70 | 31/03/2021 | OWN/2020-21/P/263 | 57,717 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 578,335 | 31/03/2021 | OWN/2020-21/P/264 | 3,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 1,002 | 31/03/2021 | OWN/2020-21/P/265 | 15,340 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 578,335 | 31/03/2021 | OWN/2020-21/P/266 | 7,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 7,545 | 31/03/2021 | OWN/2020-21/P/267 | 4,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 7,901 | 31/03/2021 | OWN/2020-21/P/268 | 2,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 7,901 | 31/03/2021 | OWN/2020-21/P/269 | 40,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 7,901 | 31/03/2021 | OWN/2020-21/P/270 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/P/271 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/272 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/273 | 5,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 578,335 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 578,335 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 1,002 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 7,545 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 7,901 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/6 | 7,901 | ||||||||||||
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