Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/105 | 200 | 03/03/2021 | OWN/2020-21/P/63 | 2,500 | |||||||||
01/03/2021 | OWN/2020-21/R/106 | 550 | 03/03/2021 | OWN/2020-21/P/64 | 22,371 | |||||||||
03/03/2021 | OWN/2020-21/R/93 | 22,371 | 04/03/2021 | OWN/2020-21/P/73 | 6,000 | |||||||||
04/03/2021 | OWN/2020-21/R/94 | 18,200 | 11/03/2021 | FFC/2020-21/P/37 | 17.7 | |||||||||
12/03/2021 | OWN/2020-21/R/95 | 2,396 | 15/03/2021 | OWN/2020-21/P/65 | 580 | |||||||||
12/03/2021 | OWN/2020-21/R/96 | 30 | 17/03/2021 | OWN/2020-21/P/66 | 18,200 | |||||||||
12/03/2021 | OWN/2020-21/R/97 | 75 | 17/03/2021 | OWN/2020-21/P/67 | 61,880 | |||||||||
12/03/2021 | OWN/2020-21/R/98 | 235 | 24/03/2021 | OWN/2020-21/P/68 | 5,860 | |||||||||
25/03/2021 | OWN/2020-21/R/107 | 131 | 24/03/2021 | OWN/2020-21/P/69 | 4,200 | |||||||||
26/03/2021 | OWN/2020-21/R/99 | 113,802 | 24/03/2021 | OWN/2020-21/P/70 | 20,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 17,871 | 26/03/2021 | OWN/2020-21/P/71 | 1,175 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 9,876 | 26/03/2021 | OWN/2020-21/P/74 | 4,900 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 660 | 31/03/2021 | OWN/2020-21/P/72 | 6,800 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 660 | 31/03/2021 | OWN/2020-21/P/75 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 4,618 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/109 | 309 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 2,722 | ||||||||||||
31/03/2021 | SAS/2020-21/R/6 | 14 | ||||||||||||
|