Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/67 | 6,992 | 15/03/2021 | OWN/2020-21/P/62 | 8,070 | 06/03/2021 | OWN/2020-21/C/26 | 7,300 | ||||||
06/03/2021 | OWN/2020-21/R/68 | 155 | 15/03/2021 | OWN/2020-21/P/75 | 2,200 | 06/03/2021 | OWN/2020-21/C/27 | 2,100 | ||||||
06/03/2021 | OWN/2020-21/R/69 | 160 | 25/03/2021 | FFC/2020-21/P/25 | 13,850 | 20/03/2021 | OWN/2020-21/C/28 | 5,000 | ||||||
06/03/2021 | OWN/2020-21/R/70 | 2,200 | 26/03/2021 | FFC/2020-21/P/26 | 10,000 | 20/03/2021 | OWN/2020-21/C/30 | 5,000 | ||||||
06/03/2021 | OWN/2020-21/R/78 | 2,175 | 26/03/2021 | FFC/2020-21/P/27 | 11,150 | 25/03/2021 | OWN/2020-21/C/29 | 4,350 | ||||||
20/03/2021 | OWN/2020-21/R/71 | 5,086 | 26/03/2021 | OWN/2020-21/P/63 | 3,200 | 25/03/2021 | OWN/2020-21/C/31 | 13,400 | ||||||
20/03/2021 | OWN/2020-21/R/72 | 215 | 26/03/2021 | OWN/2020-21/P/64 | 1,600 | |||||||||
20/03/2021 | OWN/2020-21/R/74 | 195 | 26/03/2021 | OWN/2020-21/P/65 | 1,600 | |||||||||
20/03/2021 | OWN/2020-21/R/79 | 5,075 | 26/03/2021 | OWN/2020-21/P/66 | 1,600 | |||||||||
25/03/2021 | OWN/2020-21/R/73 | 12,883 | 26/03/2021 | OWN/2020-21/P/67 | 1,600 | |||||||||
25/03/2021 | OWN/2020-21/R/75 | 265 | 26/03/2021 | OWN/2020-21/P/68 | 1,600 | |||||||||
25/03/2021 | OWN/2020-21/R/76 | 255 | 26/03/2021 | OWN/2020-21/P/69 | 1,600 | |||||||||
25/03/2021 | OWN/2020-21/R/80 | 4,350 | 26/03/2021 | OWN/2020-21/P/70 | 1,600 | |||||||||
26/03/2021 | FFC/2020-21/R/9 | 302 | 26/03/2021 | OWN/2020-21/P/71 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 9,000 | 30/03/2021 | OWN/2020-21/P/72 | 4,050 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 1,450 | 30/03/2021 | OWN/2020-21/P/73 | 4,050 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 10,383 | 30/03/2021 | OWN/2020-21/P/74 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 400 | 30/03/2021 | OWN/2020-21/P/76 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 395 | 31/03/2021 | OWN/2020-21/P/77 | 500 | |||||||||
|