Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/115 | 26,829 | 02/03/2021 | OWN/2020-21/P/129 | 25 | |||||||||
02/03/2021 | OWN/2020-21/R/98 | 3,000 | 02/03/2021 | OWN/2020-21/P/130 | 137 | |||||||||
03/03/2021 | FFC/2020-21/R/6 | 7,402 | 06/03/2021 | OWN/2020-21/P/139 | 460 | |||||||||
03/03/2021 | OWN/2020-21/R/100 | 800 | 08/03/2021 | OWN/2020-21/P/131 | 535 | |||||||||
04/03/2021 | OWN/2020-21/R/101 | 2,000 | 08/03/2021 | OWN/2020-21/P/132 | 17,950 | |||||||||
04/03/2021 | OWN/2020-21/R/116 | 6,699 | 12/03/2021 | OWN/2020-21/P/133 | 4,998 | |||||||||
05/03/2021 | OWN/2020-21/R/117 | 8,720 | 12/03/2021 | OWN/2020-21/P/140 | 8,866 | |||||||||
06/03/2021 | OWN/2020-21/R/102 | 1,000 | 18/03/2021 | OWN/2020-21/P/141 | 200 | |||||||||
08/03/2021 | OWN/2020-21/R/118 | 4,622 | 22/03/2021 | OWN/2020-21/P/142 | 1,847 | |||||||||
14/03/2021 | OWN/2020-21/R/119 | 12,186 | 23/03/2021 | OWN/2020-21/P/134 | 2,539 | |||||||||
15/03/2021 | OWN/2020-21/R/103 | 11,634 | 24/03/2021 | OWN/2020-21/P/135 | 45,819 | |||||||||
15/03/2021 | OWN/2020-21/R/120 | 10,696 | 24/03/2021 | OWN/2020-21/P/143 | 3,102 | |||||||||
16/03/2021 | OWN/2020-21/R/104 | 400 | 25/03/2021 | OWN/2020-21/P/136 | 850 | |||||||||
16/03/2021 | OWN/2020-21/R/121 | 6,459 | 25/03/2021 | OWN/2020-21/P/144 | 25 | |||||||||
18/03/2021 | OWN/2020-21/R/105 | 8,375 | 26/03/2021 | OWN/2020-21/P/145 | 28,070 | |||||||||
18/03/2021 | OWN/2020-21/R/122 | 18,096 | 27/03/2021 | OWN/2020-21/P/137 | 16,400 | |||||||||
22/03/2021 | OWN/2020-21/R/106 | 5,000 | 27/03/2021 | OWN/2020-21/P/146 | 1,849 | |||||||||
22/03/2021 | OWN/2020-21/R/123 | 38,459 | 30/03/2021 | OWN/2020-21/P/138 | 14,522 | |||||||||
23/03/2021 | OWN/2020-21/R/107 | 800 | 30/03/2021 | OWN/2020-21/P/148 | 460 | |||||||||
23/03/2021 | OWN/2020-21/R/124 | 21,745 | 31/03/2021 | OWN/2020-21/P/147 | 16,766 | |||||||||
24/03/2021 | OWN/2020-21/R/125 | 15,833 | 31/03/2021 | OWN/2020-21/P/149 | 70,572 | |||||||||
24/03/2021 | OWN/2020-21/R/133 | 3,102 | 31/03/2021 | OWN/2020-21/P/150 | 459 | |||||||||
25/03/2021 | OWN/2020-21/R/126 | 15,497 | ||||||||||||
25/03/2021 | OWN/2020-21/R/132 | 3,924 | ||||||||||||
26/03/2021 | OWN/2020-21/R/131 | 1,200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/127 | 7,474 | ||||||||||||
27/03/2021 | OWN/2020-21/R/134 | 1,849 | ||||||||||||
30/03/2021 | OWN/2020-21/R/128 | 7,195 | ||||||||||||
30/03/2021 | OWN/2020-21/R/130 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 9,513 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 35,287 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 459 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 459 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 18,916 | ||||||||||||
|