Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | OWN/2020-21/R/30 | 50,000 | 01/03/2021 | OWN/2020-21/P/54 | 1,000 | |||||||||
27/03/2021 | STS/2020-21/R/8 | 159 | 01/03/2021 | OWN/2020-21/P/55 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 38 | 05/03/2021 | OWN/2020-21/P/56 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 1,000 | 05/03/2021 | STS/2020-21/P/9 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 2,900 | 06/03/2021 | OWN/2020-21/P/57 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 3,181 | 06/03/2021 | OWN/2020-21/P/58 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 1,915 | 08/03/2021 | OWN/2020-21/P/59 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 210 | 17/03/2021 | OWN/2020-21/P/60 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 210 | 18/03/2021 | OWN/2020-21/P/61 | 47,000 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 3,552 | 18/03/2021 | STS/2020-21/P/8 | 50,000 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 7 | 23/03/2021 | OWN/2020-21/P/62 | 90 | |||||||||
23/03/2021 | OWN/2020-21/P/63 | 3,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 44,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 1,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 544 | ||||||||||||
|