Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/53 | 21,000 | 01/03/2021 | OWN/2020-21/P/161 | 12,390 | |||||||||
17/03/2021 | OWN/2020-21/R/54 | 13,171 | 02/03/2021 | OWN/2020-21/P/162 | 5,103 | |||||||||
20/03/2021 | OWN/2020-21/R/55 | 34,437 | 05/03/2021 | OWN/2020-21/P/163 | 6,400 | |||||||||
20/03/2021 | OWN/2020-21/R/56 | 16,052 | 05/03/2021 | OWN/2020-21/P/168 | 12,700 | |||||||||
20/03/2021 | OWN/2020-21/R/57 | 11,448 | 05/03/2021 | OWN/2020-21/P/169 | 7,000 | |||||||||
20/03/2021 | OWN/2020-21/R/58 | 8,716 | 05/03/2021 | OWN/2020-21/P/170 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/38 | 4,700 | 05/03/2021 | OWN/2020-21/P/171 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/59 | 20,875 | 05/03/2021 | OWN/2020-21/P/172 | 500 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 532 | 05/03/2021 | OWN/2020-21/P/173 | 500 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 2,780 | 05/03/2021 | OWN/2020-21/P/174 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/39 | 7,075 | 05/03/2021 | OWN/2020-21/P/175 | 2,600 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 40,696 | 06/03/2021 | OWN/2020-21/P/176 | 24,300 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 1,347 | 06/03/2021 | OWN/2020-21/P/177 | 4,550 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 45,000 | 18/03/2021 | OWN/2020-21/P/178 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 2,950 | 18/03/2021 | OWN/2020-21/P/179 | 20 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 10,181 | 19/03/2021 | OWN/2020-21/P/180 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 79,253 | 19/03/2021 | OWN/2020-21/P/181 | 5,700 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 54,359 | 22/03/2021 | OWN/2020-21/P/182 | 112,380 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 26,885 | 22/03/2021 | OWN/2020-21/P/183 | 20,000 | |||||||||
22/03/2021 | OWN/2020-21/P/202 | 25,080 | ||||||||||||
23/03/2021 | OWN/2020-21/P/184 | 10,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/185 | 7,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/212 | 180 | ||||||||||||
26/03/2021 | OWN/2020-21/P/213 | 5 | ||||||||||||
31/03/2021 | FFC/2020-21/P/14 | 71,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 60,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 23,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 23,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 25,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 28,618 | ||||||||||||
31/03/2021 | OWN/2020-21/P/196 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/199 | 5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/203 | 12,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/204 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/205 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/206 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/207 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/208 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/209 | 10,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/210 | 6,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/211 | 9,635 | ||||||||||||
31/03/2021 | OWN/2020-21/P/214 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/P/215 | 5,030 | ||||||||||||
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