Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/61 | 32,230 | 01/03/2021 | OWN/2020-21/P/55 | 185,900 | |||||||||
01/03/2021 | OWN/2020-21/R/96 | 39,000 | 01/03/2021 | OWN/2020-21/P/56 | 287,345 | |||||||||
02/03/2021 | OWN/2020-21/R/62 | 10,850 | 04/03/2021 | OWN/2020-21/P/57 | 27,832 | |||||||||
02/03/2021 | OWN/2020-21/R/97 | 14,175 | 04/03/2021 | OWN/2020-21/P/84 | 16,831 | |||||||||
03/03/2021 | OWN/2020-21/R/63 | 12,120 | 05/03/2021 | OWN/2020-21/P/58 | 5,565 | |||||||||
04/03/2021 | OWN/2020-21/R/64 | 32,300 | 10/03/2021 | OWN/2020-21/P/59 | 55,610 | |||||||||
05/03/2021 | OWN/2020-21/R/98 | 21,600 | 16/03/2021 | OWN/2020-21/P/60 | 2,760 | |||||||||
08/03/2021 | OWN/2020-21/R/65 | 19,860 | 16/03/2021 | OWN/2020-21/P/85 | 225,000 | |||||||||
08/03/2021 | OWN/2020-21/R/99 | 38,350 | 17/03/2021 | OWN/2020-21/P/61 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/66 | 43,870 | 24/03/2021 | OWN/2020-21/P/62 | 17,100 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 1,047,700 | 30/03/2021 | OWN/2020-21/P/63 | 200,000 | |||||||||
15/03/2021 | OWN/2020-21/R/100 | 35,100 | 30/03/2021 | OWN/2020-21/P/64 | 265,950 | |||||||||
15/03/2021 | OWN/2020-21/R/67 | 50,600 | 31/03/2021 | OWN/2020-21/P/65 | 52,500 | |||||||||
15/03/2021 | OWN/2020-21/R/68 | 10,328 | 31/03/2021 | OWN/2020-21/P/86 | 200,000 | |||||||||
16/03/2021 | OWN/2020-21/R/101 | 22,440 | 31/03/2021 | OWN/2020-21/P/87 | 40,603 | |||||||||
16/03/2021 | OWN/2020-21/R/69 | 29,810 | ||||||||||||
18/03/2021 | OWN/2020-21/R/102 | 27,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/70 | 35,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/103 | 30,075 | ||||||||||||
20/03/2021 | OWN/2020-21/R/71 | 40,825 | ||||||||||||
22/03/2021 | OWN/2020-21/R/104 | 12,900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/72 | 19,630 | ||||||||||||
24/03/2021 | OWN/2020-21/R/105 | 32,700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/73 | 25,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/106 | 41,175 | ||||||||||||
26/03/2021 | OWN/2020-21/R/107 | 21,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/74 | 29,180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 41,795 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 14,582 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 10,733 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 9,362 | ||||||||||||
|