Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/51 | 5,531 | 02/03/2021 | OWN/2020-21/P/100 | 9,000 | |||||||||
13/03/2021 | OWN/2020-21/R/52 | 48,913 | 02/03/2021 | OWN/2020-21/P/96 | 531 | |||||||||
16/03/2021 | OWN/2020-21/R/53 | 62,922 | 02/03/2021 | OWN/2020-21/P/97 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/54 | 66,840 | 02/03/2021 | OWN/2020-21/P/98 | 23,800 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 31,799 | 02/03/2021 | OWN/2020-21/P/99 | 4,000 | |||||||||
05/03/2021 | OWN/2020-21/P/101 | 30,000 | ||||||||||||
05/03/2021 | OWN/2020-21/P/102 | 15,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/103 | 11,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/104 | 9,110 | ||||||||||||
24/03/2021 | OWN/2020-21/P/105 | 45,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/106 | 9,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/107 | 35,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/108 | 45,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/109 | 86,690 | ||||||||||||
24/03/2021 | OWN/2020-21/P/110 | 1,200 | ||||||||||||
25/03/2021 | OWN/2020-21/P/111 | 6,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/112 | 13,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/113 | 49,870 | ||||||||||||
25/03/2021 | OWN/2020-21/P/114 | 15,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/115 | 49,790 | ||||||||||||
25/03/2021 | OWN/2020-21/P/116 | 10,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/117 | 30,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/118 | 49,790 | ||||||||||||
30/03/2021 | OWN/2020-21/P/119 | 91,971 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 505,873.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 6,210 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 265,859 | ||||||||||||
|