Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/29 | 31,234 | 19/03/2021 | OWN/2020-21/P/29 | 25,460 | 15/03/2021 | OWN/2020-21/C/17 | 33,484 | ||||||
15/03/2021 | OWN/2020-21/R/30 | 2,250 | 25/03/2021 | OWN/2020-21/P/30 | 17,974 | 15/03/2021 | OWN/2020-21/C/23 | 9,705 | ||||||
15/03/2021 | OWN/2020-21/R/43 | 9,712 | 25/03/2021 | OWN/2020-21/P/31 | 16,625 | 24/03/2021 | OWN/2020-21/C/18 | 6,420 | ||||||
24/03/2021 | OWN/2020-21/R/31 | 6,420 | 25/03/2021 | OWN/2020-21/P/32 | 7,218 | 30/03/2021 | OWN/2020-21/C/19 | 48,249 | ||||||
24/03/2021 | OWN/2020-21/R/44 | 820 | 25/03/2021 | OWN/2020-21/P/33 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 45,569 | 25/03/2021 | OWN/2020-21/P/34 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 2,680 | 25/03/2021 | OWN/2020-21/P/35 | 3,150 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 9,430 | 25/03/2021 | OWN/2020-21/P/36 | 10,570 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 4,013 | 25/03/2021 | OWN/2020-21/P/40 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 48,682 | 26/03/2021 | OWN/2020-21/P/37 | 67,500 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 4,580 | 26/03/2021 | OWN/2020-21/P/38 | 4,950 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 17,670 | 28/03/2021 | FFC/2020-21/P/15 | 58,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 3,139 | 30/03/2021 | OWN/2020-21/P/41 | 3,450 | |||||||||
30/03/2021 | OWN/2020-21/P/42 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 4,500 | ||||||||||||
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