Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/70 | 7,600 | 02/03/2021 | OWN/2020-21/P/57 | 1,800 | 02/03/2021 | OWN/2020-21/C/40 | 7,600 | ||||||
02/03/2021 | OWN/2020-21/R/79 | 6,116 | 02/03/2021 | OWN/2020-21/P/58 | 750 | 02/03/2021 | OWN/2020-21/C/49 | 6,816 | ||||||
02/03/2021 | OWN/2020-21/R/80 | 700 | 02/03/2021 | OWN/2020-21/P/59 | 10,657 | 03/03/2021 | OWN/2020-21/C/41 | 3,000 | ||||||
03/03/2021 | OWN/2020-21/R/71 | 3,000 | 03/03/2021 | OWN/2020-21/P/60 | 17,400 | 03/03/2021 | OWN/2020-21/C/50 | 5,699 | ||||||
03/03/2021 | OWN/2020-21/R/81 | 5,299 | 03/03/2021 | OWN/2020-21/P/62 | 2,700 | 10/03/2021 | OWN/2020-21/C/42 | 1,200 | ||||||
03/03/2021 | OWN/2020-21/R/82 | 400 | 10/03/2021 | OWN/2020-21/P/46 | 17,860 | 10/03/2021 | OWN/2020-21/C/51 | 3,383 | ||||||
08/03/2021 | OWN/2020-21/R/72 | 1,800 | 17/03/2021 | OWN/2020-21/P/56 | 750 | 17/03/2021 | OWN/2020-21/C/52 | 3,354 | ||||||
08/03/2021 | OWN/2020-21/R/83 | 3,133 | 17/03/2021 | OWN/2020-21/P/63 | 3,000 | 17/03/2021 | OWN/2020-21/C/56 | 3,400 | ||||||
08/03/2021 | OWN/2020-21/R/84 | 250 | 30/03/2021 | FFC/2020-21/P/17 | 130,874 | 20/03/2021 | OWN/2020-21/C/55 | 17,433 | ||||||
17/03/2021 | OWN/2020-21/R/85 | 2,904 | 30/03/2021 | FFC/2020-21/P/18 | 16,107 | 20/03/2021 | OWN/2020-21/C/57 | 4,800 | ||||||
17/03/2021 | OWN/2020-21/R/86 | 450 | 31/03/2021 | FFC/2020-21/P/19 | 4,000 | 25/03/2021 | OWN/2020-21/C/54 | 9,416 | ||||||
17/03/2021 | OWN/2020-21/R/92 | 2,800 | 31/03/2021 | OWN/2020-21/P/64 | 15 | 25/03/2021 | OWN/2020-21/C/58 | 3,900 | ||||||
20/03/2021 | OWN/2020-21/R/93 | 4,800 | 31/03/2021 | OWN/2020-21/P/65 | 15 | 30/03/2021 | OWN/2020-21/C/53 | 19,618 | ||||||
20/03/2021 | OWN/2020-21/R/99 | 17,433 | 31/03/2021 | OWN/2020-21/P/66 | 3,000 | 30/03/2021 | OWN/2020-21/C/59 | 15,400 | ||||||
25/03/2021 | OWN/2020-21/R/88 | 9,416 | 31/03/2021 | OWN/2020-21/P/67 | 885 | 31/03/2021 | OWN/2020-21/C/60 | 20,400 | ||||||
25/03/2021 | OWN/2020-21/R/94 | 3,900 | 31/03/2021 | OWN/2020-21/C/61 | 56,422 | |||||||||
27/03/2021 | OWN/2020-21/R/89 | 11,972 | ||||||||||||
27/03/2021 | OWN/2020-21/R/95 | 11,800 | ||||||||||||
28/03/2021 | OWN/2020-21/R/90 | 7,806 | ||||||||||||
28/03/2021 | OWN/2020-21/R/96 | 4,600 | ||||||||||||
29/03/2021 | OWN/2020-21/R/91 | 17,467 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 19,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 38,795 | ||||||||||||
|