Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/5 | 4,585 | 03/03/2021 | OWN/2020-21/P/69 | 2,000 | 10/03/2021 | OWN/2020-21/C/28 | 9,471 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 4,036 | 03/03/2021 | OWN/2020-21/P/70 | 15,000 | 10/03/2021 | OWN/2020-21/C/29 | 24,250 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 285,034 | 05/03/2021 | OWN/2020-21/P/71 | 1,340 | 10/03/2021 | OWN/2020-21/C/30 | 9,471 | ||||||
03/03/2021 | OWN/2020-21/R/113 | 19,536 | 05/03/2021 | OWN/2020-21/P/72 | 4,540 | 10/03/2021 | OWN/2020-21/C/36 | 23,900 | ||||||
03/03/2021 | OWN/2020-21/R/114 | 1,355 | 05/03/2021 | OWN/2020-21/P/73 | 16,800 | 20/03/2021 | OWN/2020-21/C/31 | 33,000 | ||||||
03/03/2021 | OWN/2020-21/R/115 | 1,355 | 05/03/2021 | OWN/2020-21/P/74 | 2,376 | 25/03/2021 | OWN/2020-21/C/32 | 10,600 | ||||||
03/03/2021 | OWN/2020-21/R/116 | 1,770 | 05/03/2021 | OWN/2020-21/P/79 | 8,750 | 25/03/2021 | OWN/2020-21/C/33 | 52,006 | ||||||
03/03/2021 | OWN/2020-21/R/117 | 106 | 10/03/2021 | OWN/2020-21/P/75 | 7,000 | 30/03/2021 | OWN/2020-21/C/34 | 95,744 | ||||||
10/03/2021 | OWN/2020-21/R/118 | 37,388 | 10/03/2021 | OWN/2020-21/P/76 | 10,089 | 31/03/2021 | OWN/2020-21/C/35 | 11,504 | ||||||
10/03/2021 | OWN/2020-21/R/119 | 1,540 | 10/03/2021 | OWN/2020-21/P/77 | 25,000 | 31/03/2021 | OWN/2020-21/C/37 | 10,428 | ||||||
10/03/2021 | OWN/2020-21/R/120 | 1,540 | 10/03/2021 | OWN/2020-21/P/78 | 930 | 31/03/2021 | OWN/2020-21/C/38 | 2,147 | ||||||
10/03/2021 | OWN/2020-21/R/121 | 1,960 | 20/03/2021 | OWN/2020-21/P/80 | 8,000 | |||||||||
10/03/2021 | OWN/2020-21/R/122 | 223 | 20/03/2021 | OWN/2020-21/P/81 | 360 | |||||||||
20/03/2021 | OWN/2020-21/R/123 | 30,589 | 25/03/2021 | OWN/2020-21/P/82 | 930 | |||||||||
20/03/2021 | OWN/2020-21/R/124 | 880 | 25/03/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/125 | 880 | 25/03/2021 | OWN/2020-21/P/84 | 930 | |||||||||
20/03/2021 | OWN/2020-21/R/126 | 1,020 | 26/03/2021 | OWN/2020-21/P/85 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/127 | 112 | 26/03/2021 | OWN/2020-21/P/86 | 24,298 | |||||||||
25/03/2021 | OWN/2020-21/R/128 | 57,555 | 26/03/2021 | OWN/2020-21/P/87 | 26,235 | |||||||||
25/03/2021 | OWN/2020-21/R/129 | 1,335 | 26/03/2021 | OWN/2020-21/P/88 | 930 | |||||||||
25/03/2021 | OWN/2020-21/R/130 | 1,335 | 30/03/2021 | OWN/2020-21/P/89 | 12,630 | |||||||||
25/03/2021 | OWN/2020-21/R/131 | 1,390 | 30/03/2021 | OWN/2020-21/P/90 | 45,000 | |||||||||
25/03/2021 | OWN/2020-21/R/132 | 991 | 30/03/2021 | OWN/2020-21/P/91 | 930 | |||||||||
30/03/2021 | OWN/2020-21/R/133 | 92,257 | 30/03/2021 | OWN/2020-21/P/92 | 930 | |||||||||
30/03/2021 | OWN/2020-21/R/134 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/135 | 2,160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/136 | 2,310 | ||||||||||||
30/03/2021 | OWN/2020-21/R/137 | 3,632 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 6,586 | ||||||||||||
|