Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/47 | 19,004 | 17/03/2021 | OWN/2020-21/P/122 | 3,000 | |||||||||
06/03/2021 | OWN/2020-21/R/48 | 34,397 | 17/03/2021 | OWN/2020-21/P/123 | 3,000 | |||||||||
09/03/2021 | OWN/2020-21/R/49 | 25,589 | 17/03/2021 | OWN/2020-21/P/124 | 2,500 | |||||||||
17/03/2021 | OWN/2020-21/R/50 | 38,132 | 17/03/2021 | OWN/2020-21/P/125 | 4,200 | |||||||||
20/03/2021 | OWN/2020-21/R/51 | 61,203 | 23/03/2021 | OWN/2020-21/P/126 | 12,900 | |||||||||
23/03/2021 | OWN/2020-21/R/52 | 30,784 | 23/03/2021 | OWN/2020-21/P/127 | 49,916 | |||||||||
24/03/2021 | OWN/2020-21/R/53 | 4,815 | 31/03/2021 | OWN/2020-21/P/128 | 40,382 | |||||||||
26/03/2021 | OWN/2020-21/R/54 | 38,000 | 31/03/2021 | OWN/2020-21/P/129 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 16,177 | 31/03/2021 | OWN/2020-21/P/130 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 150,303 | 31/03/2021 | OWN/2020-21/P/131 | 10,074 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 9,280 | 31/03/2021 | OWN/2020-21/P/132 | 5,000 | |||||||||
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