Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/37 | 5,834 | 17/03/2021 | OWN/2020-21/P/92 | 22,300 | |||||||||
08/03/2021 | OWN/2020-21/R/38 | 14,233 | 17/03/2021 | OWN/2020-21/P/93 | 3,312 | |||||||||
09/03/2021 | OWN/2020-21/R/39 | 20,626 | 20/03/2021 | OWN/2020-21/P/94 | 15,340 | |||||||||
15/03/2021 | OWN/2020-21/R/40 | 3,635 | 20/03/2021 | OWN/2020-21/P/95 | 1,800 | |||||||||
17/03/2021 | OWN/2020-21/R/41 | 7,900 | 31/03/2021 | FFC/2020-21/P/82 | 146,924 | |||||||||
18/03/2021 | OWN/2020-21/R/42 | 37,845 | 31/03/2021 | OWN/2020-21/P/100 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/43 | 13,668 | 31/03/2021 | OWN/2020-21/P/101 | 15,700 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 16,508 | 31/03/2021 | OWN/2020-21/P/102 | 22,300 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 330 | 31/03/2021 | OWN/2020-21/P/103 | 3,312 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 330 | 31/03/2021 | OWN/2020-21/P/104 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 129 | 31/03/2021 | OWN/2020-21/P/105 | 10,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,858 | 31/03/2021 | OWN/2020-21/P/106 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 102,757 | 31/03/2021 | OWN/2020-21/P/107 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/108 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 3,000 | ||||||||||||
|