Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
25/03/2021 | OWN/2020-21/R/25 | 7,000 | 12/03/2021 | OWN/2020-21/P/95 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 11,000 | 19/03/2021 | OWN/2020-21/P/96 | 44,525 | |||||||||
30/03/2021 | OWN/2020-21/R/17 | 5,000 | 19/03/2021 | OWN/2020-21/P/97 | 16,900 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 8,798 | 19/03/2021 | OWN/2020-21/P/98 | 145,547 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 633 | 23/03/2021 | OWN/2020-21/P/100 | 25,800 | |||||||||
31/03/2021 | OWN/2020-21/R/18 | 6,100 | 23/03/2021 | OWN/2020-21/P/101 | 4,236 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 93 | 23/03/2021 | OWN/2020-21/P/99 | 236 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 12,700 | 26/03/2021 | OWN/2020-21/P/102 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 31,384 | 26/03/2021 | OWN/2020-21/P/103 | 12,900 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 68 | 26/03/2021 | OWN/2020-21/P/104 | 2,118 | |||||||||
30/03/2021 | OWN/2020-21/P/105 | 2,118 | ||||||||||||
30/03/2021 | OWN/2020-21/P/106 | 12,900 | ||||||||||||
30/03/2021 | OWN/2020-21/P/107 | 71 | ||||||||||||
30/03/2021 | OWN/2020-21/P/87 | 14,000 | ||||||||||||
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