Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/118 | 2,528 | 03/03/2021 | OWN/2020-21/P/100 | 64,240 | 12/03/2021 | OWN/2020-21/C/25 | 274,048 | ||||||
08/03/2021 | OWN/2020-21/R/119 | 4,352 | 03/03/2021 | OWN/2020-21/P/101 | 6,700 | 18/03/2021 | OWN/2020-21/C/28 | 19,000 | ||||||
09/03/2021 | OWN/2020-21/R/120 | 12,590 | 03/03/2021 | OWN/2020-21/P/102 | 8,600 | 30/03/2021 | OWN/2020-21/C/30 | 138,267 | ||||||
12/03/2021 | OWN/2020-21/R/121 | 274,048 | 08/03/2021 | OWN/2020-21/P/103 | 490 | 31/03/2021 | OWN/2020-21/C/31 | 17,000 | ||||||
15/03/2021 | OWN/2020-21/R/122 | 3,031 | 08/03/2021 | OWN/2020-21/P/104 | 490 | |||||||||
17/03/2021 | OWN/2020-21/R/123 | 1,466 | 08/03/2021 | OWN/2020-21/P/105 | 240 | |||||||||
18/03/2021 | OWN/2020-21/R/125 | 18,495 | 09/03/2021 | OWN/2020-21/P/106 | 490 | |||||||||
22/03/2021 | OWN/2020-21/R/126 | 6,576 | 09/03/2021 | OWN/2020-21/P/107 | 490 | |||||||||
23/03/2021 | OWN/2020-21/R/127 | 1,126 | 09/03/2021 | OWN/2020-21/P/108 | 5,600 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 3,553.94 | 12/03/2021 | OWN/2020-21/P/109 | 490 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 3,858.3 | 12/03/2021 | OWN/2020-21/P/110 | 490 | |||||||||
25/03/2021 | XVFC/2020-21/R/6 | 261,950 | 15/03/2021 | OWN/2020-21/P/111 | 7,400 | |||||||||
30/03/2021 | OWN/2020-21/R/128 | 17,693 | 17/03/2021 | OWN/2020-21/P/112 | 274,048 | |||||||||
30/03/2021 | OWN/2020-21/R/129 | 138,267 | 17/03/2021 | OWN/2020-21/P/113 | 2,122 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 45,000 | 17/03/2021 | OWN/2020-21/P/114 | 7,640 | |||||||||
17/03/2021 | OWN/2020-21/P/115 | 3,980 | ||||||||||||
18/03/2021 | OWN/2020-21/P/116 | 8,685 | ||||||||||||
18/03/2021 | OWN/2020-21/P/117 | 850 | ||||||||||||
18/03/2021 | OWN/2020-21/P/118 | 280 | ||||||||||||
22/03/2021 | OWN/2020-21/P/119 | 1,200 | ||||||||||||
22/03/2021 | OWN/2020-21/P/120 | 2,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/121 | 2,400 | ||||||||||||
22/03/2021 | OWN/2020-21/P/122 | 1,600 | ||||||||||||
22/03/2021 | OWN/2020-21/P/123 | 2,400 | ||||||||||||
22/03/2021 | OWN/2020-21/P/124 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/125 | 2,200 | ||||||||||||
22/03/2021 | OWN/2020-21/P/126 | 600 | ||||||||||||
22/03/2021 | OWN/2020-21/P/127 | 2,400 | ||||||||||||
23/03/2021 | OWN/2020-21/P/128 | 5,800 | ||||||||||||
24/03/2021 | OWN/2020-21/P/129 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/130 | 800 | ||||||||||||
24/03/2021 | OWN/2020-21/P/131 | 4,800 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/3 | 21,707 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/4 | 45,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 138,267 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 15,600 | ||||||||||||
31/03/2021 | THFC/2020-21/P/1 | 1,202.81 | ||||||||||||
|