Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/10 | 11,760 | 04/03/2021 | OWN/2020-21/P/62 | 1,500 | 17/03/2021 | OWN/2020-21/C/9 | 60,000 | ||||||
17/03/2021 | OWN/2020-21/R/15 | 71,500 | 04/03/2021 | OWN/2020-21/P/63 | 5,000 | 24/03/2021 | OWN/2020-21/C/5 | 18,000 | ||||||
17/03/2021 | OWN/2020-21/R/9 | 58,240 | 08/03/2021 | FFC/2020-21/P/14 | 1,500 | 24/03/2021 | OWN/2020-21/C/7 | 12,000 | ||||||
18/03/2021 | OWN/2020-21/R/11 | 1,906 | 08/03/2021 | FFC/2020-21/P/15 | 3,500 | 30/03/2021 | OWN/2020-21/C/6 | 11,000 | ||||||
24/03/2021 | OWN/2020-21/R/12 | 39,463 | 17/03/2021 | OWN/2020-21/P/51 | 700 | 31/03/2021 | OWN/2020-21/C/8 | 11,000 | ||||||
24/03/2021 | OWN/2020-21/R/13 | 8,355 | 17/03/2021 | OWN/2020-21/P/52 | 2,800 | |||||||||
24/03/2021 | OWN/2020-21/R/16 | 23,750 | 17/03/2021 | OWN/2020-21/P/53 | 700 | |||||||||
28/03/2021 | OWN/2020-21/R/14 | 16,458 | 17/03/2021 | OWN/2020-21/P/64 | 15 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,215 | 18/03/2021 | OWN/2020-21/P/65 | 60,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,430 | 18/03/2021 | OWN/2020-21/P/66 | 4,000 | |||||||||
24/03/2021 | FFC/2020-21/P/16 | 62,380 | ||||||||||||
24/03/2021 | OWN/2020-21/P/67 | 15 | ||||||||||||
24/03/2021 | OWN/2020-21/P/68 | 2,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/54 | 1,000 | ||||||||||||
28/03/2021 | OWN/2020-21/P/55 | 860 | ||||||||||||
28/03/2021 | OWN/2020-21/P/56 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 1,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 1,200 | ||||||||||||
|