Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/27 | 7,811 | 10/03/2021 | OWN/2020-21/P/60 | 2,000 | 02/03/2021 | OWN/2020-21/C/11 | 7,811 | ||||||
02/03/2021 | OWN/2020-21/R/38 | 2,400 | 10/03/2021 | OWN/2020-21/P/61 | 2,000 | 06/03/2021 | OWN/2020-21/C/12 | 4,264 | ||||||
03/03/2021 | OWN/2020-21/R/28 | 270,000 | 10/03/2021 | OWN/2020-21/P/62 | 265,800 | |||||||||
06/03/2021 | OWN/2020-21/R/29 | 4,264 | 13/03/2021 | OWN/2020-21/P/63 | 11,000 | |||||||||
06/03/2021 | OWN/2020-21/R/39 | 2,000 | 18/03/2021 | OWN/2020-21/P/64 | 8,250 | |||||||||
10/03/2021 | OWN/2020-21/R/40 | 2,100 | 23/03/2021 | OWN/2020-21/P/65 | 9,145 | |||||||||
10/03/2021 | OWN/2020-21/R/43 | 6,806 | 28/03/2021 | OWN/2020-21/P/59 | 25 | |||||||||
20/03/2021 | OWN/2020-21/R/41 | 450 | 28/03/2021 | OWN/2020-21/P/66 | 25 | |||||||||
20/03/2021 | OWN/2020-21/R/44 | 1,216 | 31/03/2021 | OWN/2020-21/P/67 | 16,500 | |||||||||
26/03/2021 | OWN/2020-21/R/42 | 8,015 | 31/03/2021 | OWN/2020-21/P/68 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 1,500 | 31/03/2021 | OWN/2020-21/P/69 | 2,750 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 572 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,568 | ||||||||||||
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