Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/33 | 9,697 | 05/03/2021 | OWN/2020-21/P/40 | 40,000 | 01/03/2021 | OWN/2020-21/C/15 | 9,697 | ||||||
03/03/2021 | OWN/2020-21/R/46 | 2,317 | 31/03/2021 | OWN/2020-21/P/35 | 4,800 | 03/03/2021 | OWN/2020-21/C/14 | 3,507 | ||||||
03/03/2021 | OWN/2020-21/R/47 | 190 | 31/03/2021 | OWN/2020-21/P/36 | 1,500 | 09/03/2021 | OWN/2020-21/C/17 | 12,380 | ||||||
03/03/2021 | OWN/2020-21/R/48 | 1,000 | 31/03/2021 | OWN/2020-21/P/37 | 441 | 10/03/2021 | OWN/2020-21/C/12 | 14,578 | ||||||
09/03/2021 | OWN/2020-21/R/49 | 12,085 | 31/03/2021 | OWN/2020-21/P/38 | 6,095 | 16/03/2021 | OWN/2020-21/C/11 | 7,321 | ||||||
09/03/2021 | OWN/2020-21/R/50 | 295 | 31/03/2021 | OWN/2020-21/P/39 | 15 | 22/03/2021 | OWN/2020-21/C/20 | 6,231 | ||||||
10/03/2021 | OWN/2020-21/R/39 | 7,473 | 31/03/2021 | OWN/2020-21/C/21 | 28,189 | |||||||||
10/03/2021 | OWN/2020-21/R/40 | 705 | ||||||||||||
10/03/2021 | OWN/2020-21/R/41 | 6,400 | ||||||||||||
16/03/2021 | OWN/2020-21/R/54 | 3,511 | ||||||||||||
16/03/2021 | OWN/2020-21/R/55 | 310 | ||||||||||||
16/03/2021 | OWN/2020-21/R/56 | 3,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/57 | 3,461 | ||||||||||||
22/03/2021 | OWN/2020-21/R/58 | 270 | ||||||||||||
22/03/2021 | OWN/2020-21/R/59 | 2,500 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 566 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 42,465 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 5,405 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 28,035 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 614 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 614 | ||||||||||||
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