Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/115 | 6,660 | 03/03/2021 | OWN/2020-21/P/148 | 26,367 | |||||||||
04/03/2021 | OWN/2020-21/R/116 | 210 | 03/03/2021 | OWN/2020-21/P/149 | 7,000 | |||||||||
04/03/2021 | OWN/2020-21/R/117 | 980 | 03/03/2021 | OWN/2020-21/P/150 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/118 | 510 | 03/03/2021 | OWN/2020-21/P/151 | 21,000 | |||||||||
16/03/2021 | OWN/2020-21/R/119 | 6,444 | 03/03/2021 | OWN/2020-21/P/152 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/120 | 1,187 | 03/03/2021 | OWN/2020-21/P/153 | 7,200 | |||||||||
17/03/2021 | OWN/2020-21/R/121 | 180 | 03/03/2021 | OWN/2020-21/P/154 | 2,250 | |||||||||
23/03/2021 | OWN/2020-21/R/126 | 4,800 | 09/03/2021 | OWN/2020-21/P/155 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/127 | 760 | 16/03/2021 | OWN/2020-21/P/156 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/128 | 89,812 | 20/03/2021 | OWN/2020-21/P/157 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/129 | 144,650 | 20/03/2021 | OWN/2020-21/P/158 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/124 | 2,850 | 20/03/2021 | OWN/2020-21/P/159 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/130 | 448,758 | 20/03/2021 | OWN/2020-21/P/160 | 1,100 | |||||||||
31/03/2021 | OWN/2020-21/R/131 | 21,606 | 20/03/2021 | OWN/2020-21/P/161 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 395 | 20/03/2021 | OWN/2020-21/P/162 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 395 | 23/03/2021 | OWN/2020-21/P/164 | 8,050 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 6,444 | 25/03/2021 | OWN/2020-21/P/165 | 144,650 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,128,139 | 25/03/2021 | OWN/2020-21/P/166 | 89,812 | |||||||||
26/03/2021 | OWN/2020-21/P/167 | 428,758 | ||||||||||||
26/03/2021 | OWN/2020-21/P/168 | 20,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/169 | 10,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/170 | 10,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 119,447 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 1,128,139 | ||||||||||||
|