Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/52 | 19,780 | 22/03/2021 | OWN/2020-21/P/100 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/53 | 640 | 23/03/2021 | OWN/2020-21/P/101 | 100,000 | |||||||||
12/03/2021 | OWN/2020-21/R/54 | 615 | 30/03/2021 | OWN/2020-21/P/102 | 517 | |||||||||
12/03/2021 | OWN/2020-21/R/55 | 5,700 | 30/03/2021 | OWN/2020-21/P/104 | 4,587 | |||||||||
12/03/2021 | OWN/2020-21/R/56 | 1,302 | 30/03/2021 | OWN/2020-21/P/105 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/57 | 45 | 30/03/2021 | OWN/2020-21/P/106 | 2,000 | |||||||||
12/03/2021 | OWN/2020-21/R/58 | 45 | 30/03/2021 | OWN/2020-21/P/107 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/59 | 1,100 | 30/03/2021 | OWN/2020-21/P/108 | 200 | |||||||||
22/03/2021 | OWN/2020-21/R/60 | 1,000 | 30/03/2021 | OWN/2020-21/P/110 | 13,300 | |||||||||
25/03/2021 | OWN/2020-21/R/61 | 20,357 | ||||||||||||
25/03/2021 | OWN/2020-21/R/62 | 725 | ||||||||||||
25/03/2021 | OWN/2020-21/R/63 | 605 | ||||||||||||
25/03/2021 | OWN/2020-21/R/64 | 7,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/65 | 200 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 91 | ||||||||||||
30/03/2021 | OWN/2020-21/R/66 | 9,510 | ||||||||||||
30/03/2021 | OWN/2020-21/R/67 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/68 | 150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/69 | 5,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/74 | 16 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 58,347 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 490 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 290 | ||||||||||||
31/03/2021 | OWN/2020-21/R/73 | 3,676 | ||||||||||||
|