Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/21 | 15,000 | 03/03/2021 | OWN/2020-21/P/38 | 4,950 | |||||||||
03/03/2021 | OWN/2020-21/R/37 | 10,075 | 10/03/2021 | OWN/2020-21/P/21 | 4,260 | |||||||||
10/03/2021 | OWN/2020-21/R/22 | 8,500 | 10/03/2021 | OWN/2020-21/P/39 | 6,775 | |||||||||
10/03/2021 | OWN/2020-21/R/38 | 11,457 | 15/03/2021 | OWN/2020-21/P/40 | 9,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 140,542 | 15/03/2021 | OWN/2020-21/P/41 | 3,000 | |||||||||
18/03/2021 | SAS/2020-21/R/7 | 200,000 | 15/03/2021 | OWN/2020-21/P/42 | 14,200 | |||||||||
24/03/2021 | OWN/2020-21/R/32 | 8,400 | 15/03/2021 | OWN/2020-21/P/43 | 4,800 | |||||||||
24/03/2021 | OWN/2020-21/R/39 | 2,624 | 23/03/2021 | OWN/2020-21/P/22 | 18,210 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 1,185 | 24/03/2021 | OWN/2020-21/P/44 | 1,880 | |||||||||
25/03/2021 | OWN/2020-21/R/40 | 6,191 | 24/03/2021 | OWN/2020-21/P/45 | 1,866 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 658 | 25/03/2021 | OWN/2020-21/P/23 | 4,990 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 3,790 | 25/03/2021 | OWN/2020-21/P/46 | 1,250 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 2,899 | 25/03/2021 | OWN/2020-21/P/47 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 12,335 | 27/03/2021 | OWN/2020-21/P/48 | 12,095 | |||||||||
31/03/2021 | SAS/2020-21/R/8 | 7 | 27/03/2021 | OWN/2020-21/P/49 | 3,641.18 | |||||||||
29/03/2021 | OWN/2020-21/P/24 | 60 | ||||||||||||
29/03/2021 | OWN/2020-21/P/59 | 110 | ||||||||||||
30/03/2021 | FFC/2020-21/P/18 | 7,610 | ||||||||||||
30/03/2021 | FFC/2020-21/P/19 | 3,475 | ||||||||||||
30/03/2021 | FFC/2020-21/P/20 | 2,945 | ||||||||||||
30/03/2021 | FFC/2020-21/P/21 | 1,190 | ||||||||||||
31/03/2021 | FFC/2020-21/P/22 | 2,945 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 3,475 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 1,190 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 2,855 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 1,190 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 4,873 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 1,272 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 4,873 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 9,746 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 19,764 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 1,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 120 | ||||||||||||
31/03/2021 | SAS/2020-21/P/2 | 15,987 | ||||||||||||
31/03/2021 | SAS/2020-21/P/3 | 155 | ||||||||||||
|