Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/55 | 4,000 | 01/03/2021 | OWN/2020-21/P/62 | 1,000 | |||||||||
06/03/2021 | OWN/2020-21/R/56 | 5,900 | 03/03/2021 | OWN/2020-21/P/64 | 4,225 | |||||||||
06/03/2021 | OWN/2020-21/R/70 | 1,820 | 03/03/2021 | OWN/2020-21/P/97 | 5,000 | |||||||||
11/03/2021 | FFC/2020-21/R/7 | 1,428 | 03/03/2021 | OWN/2020-21/P/98 | 1,725 | |||||||||
12/03/2021 | FFC/2020-21/R/8 | 1,190 | 03/03/2021 | OWN/2020-21/P/99 | 2,500 | |||||||||
16/03/2021 | OWN/2020-21/R/71 | 1,490 | 06/03/2021 | OWN/2020-21/P/100 | 24 | |||||||||
17/03/2021 | OWN/2020-21/R/57 | 136,317 | 08/03/2021 | OWN/2020-21/P/101 | 4,560 | |||||||||
20/03/2021 | OWN/2020-21/R/58 | 7,076 | 09/03/2021 | OWN/2020-21/P/102 | 3,500 | |||||||||
20/03/2021 | OWN/2020-21/R/72 | 2,258 | 09/03/2021 | OWN/2020-21/P/63 | 1,200 | |||||||||
23/03/2021 | OWN/2020-21/R/59 | 6,088 | 10/03/2021 | OWN/2020-21/P/103 | 500 | |||||||||
23/03/2021 | OWN/2020-21/R/73 | 720 | 11/03/2021 | FFC/2020-21/P/40 | 17.7 | |||||||||
26/03/2021 | OWN/2020-21/R/60 | 832 | 16/03/2021 | OWN/2020-21/P/104 | 52 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 1,190 | 19/03/2021 | OWN/2020-21/P/65 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 13,208 | 20/03/2021 | OWN/2020-21/P/105 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 263 | 20/03/2021 | OWN/2020-21/P/106 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 23,840 | 20/03/2021 | OWN/2020-21/P/107 | 1,750 | |||||||||
23/03/2021 | OWN/2020-21/P/108 | 450 | ||||||||||||
24/03/2021 | OWN/2020-21/P/66 | 1,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 2,000 | ||||||||||||
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