Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/109 | 1,200 | 01/03/2021 | XVFC/2020-21/P/2 | 239,618 | 31/03/2021 | OWN/2020-21/C/13 | 2,879 | ||||||
17/03/2021 | OWN/2020-21/R/110 | 600 | 20/03/2021 | OWN/2020-21/P/96 | 400 | 31/03/2021 | OWN/2020-21/C/14 | 2,328 | ||||||
17/03/2021 | OWN/2020-21/R/111 | 500 | 20/03/2021 | OWN/2020-21/P/97 | 480 | |||||||||
17/03/2021 | OWN/2020-21/R/112 | 600 | 25/03/2021 | OWN/2020-21/P/100 | 270 | |||||||||
17/03/2021 | OWN/2020-21/R/113 | 600 | 25/03/2021 | OWN/2020-21/P/101 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/114 | 500 | 25/03/2021 | OWN/2020-21/P/98 | 4,968 | |||||||||
17/03/2021 | OWN/2020-21/R/115 | 600 | 25/03/2021 | OWN/2020-21/P/99 | 262 | |||||||||
17/03/2021 | OWN/2020-21/R/139 | 500 | 26/03/2021 | OWN/2020-21/P/89 | 450 | |||||||||
20/03/2021 | OWN/2020-21/R/116 | 600 | 26/03/2021 | OWN/2020-21/P/90 | 600 | |||||||||
24/03/2021 | OWN/2020-21/R/117 | 600 | 27/03/2021 | OWN/2020-21/P/91 | 88.5 | |||||||||
24/03/2021 | OWN/2020-21/R/118 | 600 | 27/03/2021 | OWN/2020-21/P/92 | 1,500 | |||||||||
24/03/2021 | OWN/2020-21/R/119 | 500 | 27/03/2021 | OWN/2020-21/P/93 | 2,200 | |||||||||
24/03/2021 | OWN/2020-21/R/120 | 600 | 30/03/2021 | OWN/2020-21/P/102 | 1,425 | |||||||||
24/03/2021 | OWN/2020-21/R/121 | 600 | 30/03/2021 | OWN/2020-21/P/103 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/122 | 600 | 30/03/2021 | OWN/2020-21/P/104 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/123 | 600 | 30/03/2021 | OWN/2020-21/P/94 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/124 | 600 | 31/03/2021 | OWN/2020-21/P/105 | 2,500 | |||||||||
24/03/2021 | OWN/2020-21/R/125 | 600 | 31/03/2021 | OWN/2020-21/P/95 | 725 | |||||||||
24/03/2021 | OWN/2020-21/R/126 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/127 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/128 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/129 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/130 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/92 | 2,076 | ||||||||||||
27/03/2021 | OWN/2020-21/R/93 | 199 | ||||||||||||
27/03/2021 | OWN/2020-21/R/94 | 200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/95 | 200 | ||||||||||||
27/03/2021 | OWN/2020-21/R/96 | 296 | ||||||||||||
27/03/2021 | OWN/2020-21/R/97 | 356 | ||||||||||||
27/03/2021 | OWN/2020-21/R/98 | 400 | ||||||||||||
28/03/2021 | OWN/2020-21/R/99 | 498 | ||||||||||||
29/03/2021 | OWN/2020-21/R/100 | 180 | ||||||||||||
29/03/2021 | OWN/2020-21/R/101 | 718 | ||||||||||||
29/03/2021 | OWN/2020-21/R/102 | 225 | ||||||||||||
29/03/2021 | OWN/2020-21/R/103 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/104 | 403 | ||||||||||||
29/03/2021 | OWN/2020-21/R/105 | 302 | ||||||||||||
29/03/2021 | OWN/2020-21/R/106 | 104 | ||||||||||||
30/03/2021 | OWN/2020-21/R/107 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/108 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/131 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/132 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/133 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/134 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 1,200 | ||||||||||||
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