Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/24 | 1,514 | 01/03/2021 | FFC/2020-21/P/27 | 2,072 | 01/03/2021 | OWN/2020-21/C/3 | 5,200 | ||||||
01/03/2021 | OWN/2020-21/R/25 | 200 | 01/03/2021 | OWN/2020-21/P/19 | 414 | 02/03/2021 | OWN/2020-21/C/4 | 3,888 | ||||||
01/03/2021 | OWN/2020-21/R/26 | 3,900 | 02/03/2021 | OWN/2020-21/P/20 | 5,770 | 06/03/2021 | OWN/2020-21/C/5 | 5,200 | ||||||
02/03/2021 | OWN/2020-21/R/27 | 1,658 | 02/03/2021 | OWN/2020-21/P/21 | 608 | 25/03/2021 | OWN/2020-21/C/6 | 8,500 | ||||||
02/03/2021 | OWN/2020-21/R/28 | 330 | 05/03/2021 | OWN/2020-21/P/22 | 1,385 | 31/03/2021 | OWN/2020-21/C/7 | 9,660 | ||||||
02/03/2021 | OWN/2020-21/R/29 | 1,900 | 06/03/2021 | OWN/2020-21/P/23 | 821 | |||||||||
02/03/2021 | OWN/2020-21/R/53 | 658 | 16/03/2021 | OWN/2020-21/P/24 | 8,130 | |||||||||
05/03/2021 | OWN/2020-21/R/30 | 1,154 | 23/03/2021 | OWN/2020-21/P/25 | 400 | |||||||||
05/03/2021 | OWN/2020-21/R/31 | 200 | 25/03/2021 | OWN/2020-21/P/26 | 946 | |||||||||
05/03/2021 | OWN/2020-21/R/32 | 3,200 | 28/03/2021 | OWN/2020-21/P/27 | 15 | |||||||||
06/03/2021 | OWN/2020-21/R/33 | 1,402 | 29/03/2021 | FFC/2020-21/P/24 | 18,500 | |||||||||
06/03/2021 | OWN/2020-21/R/34 | 150 | 29/03/2021 | FFC/2020-21/P/25 | 15,000 | |||||||||
06/03/2021 | OWN/2020-21/R/35 | 1,300 | 30/03/2021 | OWN/2020-21/P/28 | 876 | |||||||||
07/03/2021 | FFC/2020-21/R/5 | 1,340 | 30/03/2021 | OWN/2020-21/P/34 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/36 | 1,638 | 31/03/2021 | FFC/2020-21/P/26 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/37 | 150 | 31/03/2021 | OWN/2020-21/P/29 | 448 | |||||||||
23/03/2021 | OWN/2020-21/R/38 | 1,400 | 31/03/2021 | OWN/2020-21/P/30 | 5,100 | |||||||||
25/03/2021 | OWN/2020-21/R/39 | 3,608 | 31/03/2021 | OWN/2020-21/P/31 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/40 | 400 | 31/03/2021 | OWN/2020-21/P/32 | 2,500 | |||||||||
25/03/2021 | OWN/2020-21/R/41 | 2,600 | 31/03/2021 | OWN/2020-21/P/33 | 6,100 | |||||||||
28/03/2021 | OWN/2020-21/R/42 | 469 | 31/03/2021 | OWN/2020-21/P/35 | 623 | |||||||||
28/03/2021 | OWN/2020-21/R/43 | 100 | ||||||||||||
28/03/2021 | OWN/2020-21/R/44 | 2,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/45 | 785 | ||||||||||||
30/03/2021 | OWN/2020-21/R/46 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/47 | 3,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/48 | 730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 11,000 | ||||||||||||
|