Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/139 | 8,000 | 01/03/2021 | OWN/2020-21/P/197 | 5,100 | 15/03/2021 | OWN/2020-21/C/41 | 23,800 | ||||||
15/03/2021 | OWN/2020-21/R/140 | 24,361 | 01/03/2021 | OWN/2020-21/P/198 | 7,200 | 26/03/2021 | OWN/2020-21/C/36 | 8,400 | ||||||
15/03/2021 | OWN/2020-21/R/141 | 190 | 15/03/2021 | OWN/2020-21/P/199 | 7,334 | 26/03/2021 | OWN/2020-21/C/42 | 16,376 | ||||||
15/03/2021 | OWN/2020-21/R/142 | 70 | 15/03/2021 | OWN/2020-21/P/200 | 6,875 | 31/03/2021 | OWN/2020-21/C/37 | 2,400 | ||||||
26/03/2021 | OWN/2020-21/R/116 | 9,200 | 15/03/2021 | OWN/2020-21/P/201 | 928 | 31/03/2021 | OWN/2020-21/C/43 | 6,517 | ||||||
26/03/2021 | OWN/2020-21/R/143 | 25,602 | 15/03/2021 | OWN/2020-21/P/202 | 1,332 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 450 | 15/03/2021 | OWN/2020-21/P/203 | 3,500 | |||||||||
26/03/2021 | OWN/2020-21/R/145 | 330 | 16/03/2021 | OWN/2020-21/P/204 | 5,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/6 | 3,183 | 16/03/2021 | OWN/2020-21/P/205 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 6,400 | 16/03/2021 | OWN/2020-21/P/206 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 229 | 18/03/2021 | OWN/2020-21/P/158 | 16,150 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 13,642 | 22/03/2021 | XVFC/2020-21/P/4 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 470 | 24/03/2021 | OWN/2020-21/P/207 | 10 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 470 | 24/03/2021 | OWN/2020-21/P/225 | 5,501 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 800 | 24/03/2021 | OWN/2020-21/P/226 | 928 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 2,940 | 26/03/2021 | OWN/2020-21/P/208 | 5,200 | |||||||||
26/03/2021 | OWN/2020-21/P/209 | 5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/210 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/211 | 560 | ||||||||||||
31/03/2021 | OWN/2020-21/P/212 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/213 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/214 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/215 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/216 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/217 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/218 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/219 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/220 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/221 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/222 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/223 | 26,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/230 | 9,440 | ||||||||||||
|