Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/34 | 11,037 | 02/03/2021 | OWN/2020-21/P/39 | 3,900 | 02/03/2021 | OWN/2020-21/C/7 | 1,207 | ||||||
03/03/2021 | OWN/2020-21/R/35 | 37,127 | 16/03/2021 | OWN/2020-21/P/40 | 22,475 | 03/03/2021 | OWN/2020-21/C/8 | 32,537 | ||||||
05/03/2021 | OWN/2020-21/R/36 | 21,408 | 16/03/2021 | OWN/2020-21/P/41 | 2,975 | 05/03/2021 | OWN/2020-21/C/9 | 18,000 | ||||||
08/03/2021 | OWN/2020-21/R/37 | 1,403 | 16/03/2021 | OWN/2020-21/P/42 | 10,000 | 18/03/2021 | OWN/2020-21/C/10 | 13,000 | ||||||
09/03/2021 | OWN/2020-21/R/38 | 4,737 | 18/03/2021 | OWN/2020-21/P/43 | 26,709 | 26/03/2021 | OWN/2020-21/C/11 | 10,000 | ||||||
10/03/2021 | OWN/2020-21/R/39 | 13,533 | 18/03/2021 | OWN/2020-21/P/44 | 2,673 | |||||||||
15/03/2021 | OWN/2020-21/R/40 | 3,015 | 25/03/2021 | OWN/2020-21/P/45 | 7,200 | |||||||||
18/03/2021 | OWN/2020-21/R/41 | 4,486 | 25/03/2021 | OWN/2020-21/P/46 | 7,200 | |||||||||
25/03/2021 | OWN/2020-21/R/42 | 5,233 | 25/03/2021 | OWN/2020-21/P/47 | 7,200 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 19,786 | 25/03/2021 | OWN/2020-21/P/48 | 7,200 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 17,331 | 26/03/2021 | OWN/2020-21/P/49 | 13,200 | |||||||||
26/03/2021 | OWN/2020-21/P/50 | 36,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/51 | 12,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/52 | 27,800 | ||||||||||||
27/03/2021 | OWN/2020-21/P/53 | 48,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/54 | 18,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/55 | 7,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/56 | 12,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 17.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 13,404 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 1,336 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 7,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 1,400 | ||||||||||||
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