Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/17 | 332,491 | 10/03/2021 | OWN/2020-21/P/40 | 271,191 | 18/03/2021 | OWN/2020-21/C/2 | 2,971 | ||||||
06/03/2021 | OWN/2020-21/R/18 | 271,191 | 10/03/2021 | OWN/2020-21/P/41 | 271,422 | |||||||||
06/03/2021 | OWN/2020-21/R/19 | 271,422 | 10/03/2021 | OWN/2020-21/P/42 | 332,491 | |||||||||
16/03/2021 | OWN/2020-21/R/20 | 84,492 | 18/03/2021 | OWN/2020-21/P/43 | 3,607 | |||||||||
18/03/2021 | OWN/2020-21/R/21 | 49,144 | 18/03/2021 | OWN/2020-21/P/44 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 24,288 | 18/03/2021 | OWN/2020-21/P/45 | 533,215 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 13,114 | 30/03/2021 | OWN/2020-21/P/46 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/P/47 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/48 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/49 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/50 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/51 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/52 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/53 | 8,450 | ||||||||||||
30/03/2021 | OWN/2020-21/P/54 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/55 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/56 | 29,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/17 | 279,766.5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 5,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 5,000 | ||||||||||||
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