Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/29 | 3,550 | 01/03/2021 | OWN/2020-21/P/78 | 3,550 | |||||||||
01/03/2021 | OWN/2020-21/R/32 | 2,568 | 01/03/2021 | OWN/2020-21/P/81 | 3,550 | |||||||||
10/03/2021 | OWN/2020-21/R/33 | 7,290 | 06/03/2021 | OWN/2020-21/P/85 | 2,400 | |||||||||
12/03/2021 | OWN/2020-21/R/34 | 7,325 | 08/03/2021 | OWN/2020-21/P/86 | 60 | |||||||||
12/03/2021 | OWN/2020-21/R/35 | 4,768 | 09/03/2021 | OWN/2020-21/P/87 | 7,900 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 5,366 | 10/03/2021 | OWN/2020-21/P/102 | 424 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 10 | 10/03/2021 | OWN/2020-21/P/82 | 6,824 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 3,996 | 10/03/2021 | OWN/2020-21/P/83 | 466 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 14,662 | 10/03/2021 | OWN/2020-21/P/88 | 2,884 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 32 | 10/03/2021 | OWN/2020-21/P/89 | 3,800 | |||||||||
10/03/2021 | OWN/2020-21/P/90 | 6,588 | ||||||||||||
10/03/2021 | OWN/2020-21/P/91 | 7,290 | ||||||||||||
10/03/2021 | OWN/2020-21/P/92 | 2,270 | ||||||||||||
10/03/2021 | OWN/2020-21/P/93 | 7,325 | ||||||||||||
10/03/2021 | OWN/2020-21/P/94 | 5,166 | ||||||||||||
12/03/2021 | OWN/2020-21/P/84 | 7,325 | ||||||||||||
18/03/2021 | OWN/2020-21/P/95 | 1,100 | ||||||||||||
18/03/2021 | OWN/2020-21/P/96 | 8,280 | ||||||||||||
18/03/2021 | OWN/2020-21/P/97 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/100 | 57,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/101 | 90,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 87,450 | ||||||||||||
30/03/2021 | OWN/2020-21/P/98 | 87,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/103 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 5,700 | ||||||||||||
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