Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/36 | 22,141 | 26/03/2021 | OWN/2020-21/P/61 | 52,664 | 09/03/2021 | OWN/2020-21/C/2 | 33,151 | ||||||
09/03/2021 | OWN/2020-21/R/37 | 715 | 26/03/2021 | OWN/2020-21/P/62 | 20,000 | 17/03/2021 | OWN/2020-21/C/3 | 39,012 | ||||||
09/03/2021 | OWN/2020-21/R/38 | 715 | 31/03/2021 | FFC/2020-21/P/51 | 12,017.7 | 20/03/2021 | OWN/2020-21/C/4 | 72,000 | ||||||
09/03/2021 | OWN/2020-21/R/39 | 11,200 | 31/03/2021 | OWN/2020-21/P/63 | 100 | 26/03/2021 | OWN/2020-21/C/5 | 122,000 | ||||||
09/03/2021 | OWN/2020-21/R/40 | 2,047 | 30/03/2021 | OWN/2020-21/C/6 | 150,000 | |||||||||
17/03/2021 | OWN/2020-21/R/41 | 1,649 | 31/03/2021 | OWN/2020-21/C/7 | 681,062 | |||||||||
17/03/2021 | OWN/2020-21/R/42 | 80 | ||||||||||||
17/03/2021 | OWN/2020-21/R/43 | 80 | ||||||||||||
17/03/2021 | OWN/2020-21/R/44 | 1,600 | ||||||||||||
17/03/2021 | OWN/2020-21/R/45 | 35 | ||||||||||||
20/03/2021 | OWN/2020-21/R/46 | 159,590 | ||||||||||||
20/03/2021 | OWN/2020-21/R/47 | 2,830 | ||||||||||||
20/03/2021 | OWN/2020-21/R/48 | 2,830 | ||||||||||||
20/03/2021 | OWN/2020-21/R/49 | 33,043 | ||||||||||||
20/03/2021 | OWN/2020-21/R/51 | 1,814 | ||||||||||||
26/03/2021 | OWN/2020-21/R/50 | 69,889 | ||||||||||||
26/03/2021 | OWN/2020-21/R/52 | 241,999 | ||||||||||||
26/03/2021 | OWN/2020-21/R/53 | 5,734 | ||||||||||||
26/03/2021 | OWN/2020-21/R/54 | 5,750 | ||||||||||||
26/03/2021 | OWN/2020-21/R/55 | 6,499 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 478,957 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 10,345 | ||||||||||||
31/03/2021 | OWN/2020-21/R/58 | 10,316 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 105,336 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 11,804 | ||||||||||||
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