Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/72 | 7,747 | 04/03/2021 | OWN/2020-21/P/66 | 1,305 | |||||||||
06/03/2021 | OWN/2020-21/R/73 | 370 | 04/03/2021 | OWN/2020-21/P/67 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/74 | 310 | 12/03/2021 | OWN/2020-21/P/68 | 189,955 | |||||||||
06/03/2021 | OWN/2020-21/R/76 | 73 | 15/03/2021 | OWN/2020-21/P/69 | 10,000 | |||||||||
16/03/2021 | OWN/2020-21/R/86 | 1,650 | 16/03/2021 | OWN/2020-21/P/70 | 39,519 | |||||||||
19/03/2021 | OWN/2020-21/R/77 | 2,981 | 16/03/2021 | OWN/2020-21/P/71 | 4,247 | |||||||||
19/03/2021 | OWN/2020-21/R/78 | 220 | 16/03/2021 | OWN/2020-21/P/72 | 2,200 | |||||||||
19/03/2021 | OWN/2020-21/R/79 | 160 | 16/03/2021 | OWN/2020-21/P/73 | 3,550 | |||||||||
19/03/2021 | OWN/2020-21/R/80 | 1,004 | 16/03/2021 | OWN/2020-21/P/74 | 3,080 | |||||||||
19/03/2021 | OWN/2020-21/R/81 | 2,660 | 16/03/2021 | OWN/2020-21/P/75 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 5,000 | 31/03/2021 | OWN/2020-21/P/76 | 3,100 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 891 | 31/03/2021 | OWN/2020-21/P/77 | 7,200 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 70 | 31/03/2021 | OWN/2020-21/P/79 | 19,760 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 40 | 31/03/2021 | OWN/2020-21/P/80 | 2,123 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 24 | 31/03/2021 | OWN/2020-21/P/81 | 1,100 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 179 | 31/03/2021 | XVFC/2020-21/P/1 | 896,042 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 15,986 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 3,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 33,038 | ||||||||||||
31/03/2021 | TSC/2020-21/R/6 | 12,000 | ||||||||||||
31/03/2021 | TSC/2020-21/R/7 | 869 | ||||||||||||
31/03/2021 | TSC/2020-21/R/8 | 996 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,553 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 11,428 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 11,539 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 896,042 | ||||||||||||
|