Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/108 | 6,000 | 03/03/2021 | OWN/2020-21/P/84 | 500 | 03/03/2021 | OWN/2020-21/C/19 | 8,472 | ||||||
03/03/2021 | OWN/2020-21/R/93 | 8,572 | 03/03/2021 | OWN/2020-21/P/85 | 1,000 | 03/03/2021 | OWN/2020-21/C/33 | 6,000 | ||||||
10/03/2021 | XVFC/2020-21/R/5 | 2,915 | 06/03/2021 | OWN/2020-21/P/93 | 500 | 12/03/2021 | OWN/2020-21/C/20 | 3,000 | ||||||
12/03/2021 | OWN/2020-21/R/109 | 7,000 | 08/03/2021 | FFC/2020-21/P/31 | 17.7 | 12/03/2021 | OWN/2020-21/C/34 | 7,000 | ||||||
12/03/2021 | OWN/2020-21/R/94 | 2,934 | 19/03/2021 | OWN/2020-21/P/94 | 46,000 | 16/03/2021 | OWN/2020-21/C/21 | 5,540 | ||||||
16/03/2021 | OWN/2020-21/R/110 | 6,200 | 19/03/2021 | OWN/2020-21/P/95 | 1,000 | 16/03/2021 | OWN/2020-21/C/35 | 4,000 | ||||||
16/03/2021 | OWN/2020-21/R/95 | 5,838 | 26/03/2021 | OWN/2020-21/P/96 | 700 | 18/03/2021 | OWN/2020-21/C/22 | 4,000 | ||||||
18/03/2021 | OWN/2020-21/R/111 | 10,000 | 31/03/2021 | OWN/2020-21/P/102 | 980 | 18/03/2021 | OWN/2020-21/C/36 | 12,200 | ||||||
18/03/2021 | OWN/2020-21/R/96 | 3,924 | 31/03/2021 | OWN/2020-21/P/103 | 4,000 | 20/03/2021 | OWN/2020-21/C/23 | 2,552 | ||||||
20/03/2021 | OWN/2020-21/R/112 | 12,000 | 31/03/2021 | OWN/2020-21/P/104 | 280 | 20/03/2021 | OWN/2020-21/C/37 | 11,500 | ||||||
20/03/2021 | OWN/2020-21/R/97 | 2,528 | 31/03/2021 | OWN/2020-21/P/105 | 5,100 | 22/03/2021 | OWN/2020-21/C/24 | 13,690 | ||||||
22/03/2021 | OWN/2020-21/R/98 | 19,773 | 31/03/2021 | OWN/2020-21/P/106 | 17,700 | 25/03/2021 | OWN/2020-21/C/25 | 8,000 | ||||||
25/03/2021 | OWN/2020-21/R/113 | 2,000 | 31/03/2021 | OWN/2020-21/P/107 | 3,400 | 25/03/2021 | OWN/2020-21/C/38 | 2,000 | ||||||
25/03/2021 | OWN/2020-21/R/99 | 2,640 | 31/03/2021 | OWN/2020-21/P/108 | 229 | 26/03/2021 | OWN/2020-21/C/26 | 13,000 | ||||||
26/03/2021 | OWN/2020-21/R/101 | 12,264 | 31/03/2021 | OWN/2020-21/P/97 | 17,700 | 26/03/2021 | OWN/2020-21/C/39 | 4,000 | ||||||
26/03/2021 | OWN/2020-21/R/114 | 5,200 | 31/03/2021 | OWN/2020-21/P/98 | 3,400 | 30/03/2021 | OWN/2020-21/C/40 | 8,000 | ||||||
30/03/2021 | OWN/2020-21/R/117 | 7,000 | ||||||||||||
31/03/2021 | NRDWSP/2020-21/R/1 | 5,428 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 14,134 | ||||||||||||
31/03/2021 | STS/2020-21/R/1 | 363 | ||||||||||||
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