Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/44 | 84,160 | 01/03/2021 | OWN/2020-21/P/56 | 7,500 | 01/03/2021 | OWN/2020-21/C/41 | 11,529 | ||||||
03/03/2021 | OWN/2020-21/R/59 | 1,000 | 02/03/2021 | OWN/2020-21/P/57 | 20,578 | 19/03/2021 | OWN/2020-21/C/42 | 46,940 | ||||||
09/03/2021 | XVFC/2020-21/R/5 | 411,603 | 12/03/2021 | OWN/2020-21/P/58 | 3,520 | 19/03/2021 | OWN/2020-21/C/55 | 1,000 | ||||||
20/03/2021 | OWN/2020-21/R/45 | 143,548 | 19/03/2021 | OWN/2020-21/P/59 | 280 | 22/03/2021 | OWN/2020-21/C/43 | 37,960 | ||||||
22/03/2021 | OWN/2020-21/R/46 | 23,239 | 20/03/2021 | FFC/2020-21/P/16 | 85,561 | 22/03/2021 | OWN/2020-21/C/44 | 105,584 | ||||||
23/03/2021 | OWN/2020-21/R/47 | 45,925 | 20/03/2021 | OWN/2020-21/P/60 | 9,240 | 23/03/2021 | OWN/2020-21/C/45 | 23,239 | ||||||
24/03/2021 | OWN/2020-21/R/48 | 42,860 | 22/03/2021 | OWN/2020-21/P/61 | 440 | 24/03/2021 | OWN/2020-21/C/46 | 45,900 | ||||||
25/03/2021 | OWN/2020-21/R/49 | 841,629 | 23/03/2021 | OWN/2020-21/P/62 | 1,000 | 25/03/2021 | OWN/2020-21/C/47 | 42,860 | ||||||
31/03/2021 | FFC/2020-21/R/10 | 960 | 25/03/2021 | OWN/2020-21/P/63 | 1,858 | 26/03/2021 | OWN/2020-21/C/48 | 49,416 | ||||||
31/03/2021 | FFC/2020-21/R/9 | 2,105 | 26/03/2021 | OWN/2020-21/P/64 | 3,200 | 26/03/2021 | OWN/2020-21/C/49 | 83,900 | ||||||
31/03/2021 | OWN/2020-21/R/50 | 883,693 | 31/03/2021 | OWN/2020-21/P/65 | 5,000 | 30/03/2021 | OWN/2020-21/C/50 | 120,724 | ||||||
31/03/2021 | OWN/2020-21/R/51 | 5,060 | 31/03/2021 | OWN/2020-21/C/51 | 570,000 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 3,622 | ||||||||||||
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