Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/34 | 10,150 | 01/03/2021 | OWN/2020-21/P/48 | 11,400 | |||||||||
06/03/2021 | OWN/2020-21/R/35 | 10,000 | 17/03/2021 | OWN/2020-21/P/49 | 10,500 | |||||||||
15/03/2021 | OWN/2020-21/R/49 | 10,320 | 18/03/2021 | OWN/2020-21/P/50 | 21,601 | |||||||||
18/03/2021 | OWN/2020-21/R/50 | 8,870 | 27/03/2021 | OWN/2020-21/P/38 | 5,000 | |||||||||
20/03/2021 | OWN/2020-21/R/51 | 10,220 | 27/03/2021 | OWN/2020-21/P/39 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/52 | 7,600 | 30/03/2021 | OWN/2020-21/P/51 | 18,601 | |||||||||
25/03/2021 | OWN/2020-21/R/53 | 5,600 | 31/03/2021 | OWN/2020-21/P/52 | 5,450 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 31,950 | 31/03/2021 | OWN/2020-21/P/53 | 10,404 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 16,550 | 31/03/2021 | OWN/2020-21/P/54 | 47,350 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 3,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 17,060 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 10,834 | ||||||||||||
|