Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/110 | 100 | 01/03/2021 | OWN/2020-21/P/143 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/111 | 75,000 | 02/03/2021 | OWN/2020-21/P/173 | 5,100 | |||||||||
18/03/2021 | OWN/2020-21/R/112 | 4,805 | 04/03/2021 | OWN/2020-21/P/174 | 1,500 | |||||||||
22/03/2021 | OWN/2020-21/R/125 | 2,000 | 05/03/2021 | OWN/2020-21/P/175 | 75,000 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 1,689 | 08/03/2021 | OWN/2020-21/P/176 | 12,967 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 840 | 08/03/2021 | OWN/2020-21/P/177 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 243,376 | 08/03/2021 | OWN/2020-21/P/178 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 11,200 | 08/03/2021 | OWN/2020-21/P/179 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 663 | 12/03/2021 | OWN/2020-21/P/180 | 17.7 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 487,457.49 | 12/03/2021 | OWN/2020-21/P/181 | 3,350 | |||||||||
31/03/2021 | OWN/2020-21/R/130 | 168,099.9 | 26/03/2021 | OWN/2020-21/P/182 | 50,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,332 | 31/03/2021 | OWN/2020-21/P/144 | 6,990 | |||||||||
31/03/2021 | OWN/2020-21/P/183 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 31,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 12,967 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 1,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 487,457.49 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 168,099.9 | ||||||||||||
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