Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/112 | 12,000 | 08/03/2021 | OWN/2020-21/P/82 | 4,500 | 02/03/2021 | OWN/2020-21/C/43 | 24,403 | ||||||
02/03/2021 | OWN/2020-21/R/62 | 24,403 | 09/03/2021 | OWN/2020-21/P/83 | 4,500 | 02/03/2021 | OWN/2020-21/C/89 | 12,000 | ||||||
03/03/2021 | OWN/2020-21/R/113 | 2,000 | 10/03/2021 | OWN/2020-21/P/84 | 2,700 | 03/03/2021 | OWN/2020-21/C/44 | 28,652 | ||||||
03/03/2021 | OWN/2020-21/R/63 | 28,672 | 11/03/2021 | OWN/2020-21/P/61 | 3,500 | 03/03/2021 | OWN/2020-21/C/90 | 2,000 | ||||||
04/03/2021 | OWN/2020-21/R/114 | 8,000 | 12/03/2021 | OWN/2020-21/P/85 | 133,700 | 04/03/2021 | OWN/2020-21/C/45 | 27,252 | ||||||
04/03/2021 | OWN/2020-21/R/64 | 27,252 | 15/03/2021 | OWN/2020-21/P/62 | 2,100 | 04/03/2021 | OWN/2020-21/C/91 | 8,000 | ||||||
05/03/2021 | OWN/2020-21/R/115 | 10,300 | 15/03/2021 | OWN/2020-21/P/63 | 110,190 | 05/03/2021 | OWN/2020-21/C/46 | 28,469 | ||||||
05/03/2021 | OWN/2020-21/R/65 | 28,469 | 16/03/2021 | OWN/2020-21/P/64 | 48,792 | 05/03/2021 | OWN/2020-21/C/92 | 10,300 | ||||||
08/03/2021 | OWN/2020-21/R/165 | 18,000 | 16/03/2021 | OWN/2020-21/P/86 | 14,482 | 08/03/2021 | OWN/2020-21/C/47 | 6,642 | ||||||
08/03/2021 | OWN/2020-21/R/66 | 6,642 | 22/03/2021 | OWN/2020-21/P/65 | 15,680 | 08/03/2021 | OWN/2020-21/C/93 | 18,000 | ||||||
15/03/2021 | OWN/2020-21/R/117 | 48,000 | 26/03/2021 | OWN/2020-21/P/66 | 132,200 | 15/03/2021 | OWN/2020-21/C/48 | 22,156 | ||||||
15/03/2021 | OWN/2020-21/R/67 | 22,156 | 26/03/2021 | OWN/2020-21/P/67 | 70,307 | 15/03/2021 | OWN/2020-21/C/94 | 48,000 | ||||||
17/03/2021 | OWN/2020-21/R/118 | 9,000 | 26/03/2021 | OWN/2020-21/P/87 | 9,900 | 17/03/2021 | OWN/2020-21/C/49 | 17,530 | ||||||
17/03/2021 | OWN/2020-21/R/68 | 17,530 | 30/03/2021 | OWN/2020-21/P/120 | 30,000 | 17/03/2021 | OWN/2020-21/C/95 | 9,000 | ||||||
19/03/2021 | OWN/2020-21/R/119 | 13,000 | 30/03/2021 | OWN/2020-21/P/68 | 61,430 | 19/03/2021 | OWN/2020-21/C/50 | 44,674 | ||||||
19/03/2021 | OWN/2020-21/R/69 | 44,674 | 31/03/2021 | FFC/2020-21/P/12 | 94,800 | 19/03/2021 | OWN/2020-21/C/96 | 13,000 | ||||||
23/03/2021 | OWN/2020-21/R/120 | 6,000 | 31/03/2021 | OWN/2020-21/P/69 | 179,403 | 23/03/2021 | OWN/2020-21/C/51 | 31,439 | ||||||
23/03/2021 | OWN/2020-21/R/70 | 31,439 | 23/03/2021 | OWN/2020-21/C/97 | 6,000 | |||||||||
24/03/2021 | OWN/2020-21/R/121 | 9,300 | 24/03/2021 | OWN/2020-21/C/52 | 16,948 | |||||||||
24/03/2021 | OWN/2020-21/R/71 | 16,948 | 24/03/2021 | OWN/2020-21/C/98 | 9,300 | |||||||||
26/03/2021 | OWN/2020-21/R/122 | 12,000 | 26/03/2021 | OWN/2020-21/C/53 | 34,516 | |||||||||
26/03/2021 | OWN/2020-21/R/72 | 34,516 | 26/03/2021 | OWN/2020-21/C/99 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/123 | 38,000 | 30/03/2021 | OWN/2020-21/C/100 | 38,000 | |||||||||
30/03/2021 | OWN/2020-21/R/73 | 71,699 | 30/03/2021 | OWN/2020-21/C/54 | 71,699 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 20,345 | 31/03/2021 | OWN/2020-21/C/142 | 48,249 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 43,921 | 31/03/2021 | OWN/2020-21/C/143 | 18,000 | |||||||||
31/03/2021 | OWN/2020-21/R/166 | 150,500 | 31/03/2021 | OWN/2020-21/C/144 | 9,306 | |||||||||
31/03/2021 | OWN/2020-21/R/167 | 13 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 321,865 | ||||||||||||
|