Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/12 | 14,351 | 04/03/2021 | OWN/2020-21/P/47 | 9,500 | |||||||||
09/03/2021 | OWN/2020-21/R/90 | 21,270 | 10/03/2021 | OWN/2020-21/P/48 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/75 | 16,660 | 17/03/2021 | OWN/2020-21/P/49 | 4,500 | |||||||||
17/03/2021 | OWN/2020-21/R/76 | 450 | 22/03/2021 | OWN/2020-21/P/50 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/77 | 64 | 24/03/2021 | OWN/2020-21/P/42 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/78 | 1,200 | 30/03/2021 | OWN/2020-21/P/43 | 4,825 | |||||||||
17/03/2021 | OWN/2020-21/R/79 | 900 | 30/03/2021 | OWN/2020-21/P/44 | 5,300 | |||||||||
17/03/2021 | OWN/2020-21/R/80 | 900 | 30/03/2021 | OWN/2020-21/P/51 | 1,390 | |||||||||
17/03/2021 | OWN/2020-21/R/81 | 200 | 30/03/2021 | OWN/2020-21/P/52 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/82 | 200 | 30/03/2021 | OWN/2020-21/P/53 | 7,000 | |||||||||
17/03/2021 | OWN/2020-21/R/83 | 1,200 | 30/03/2021 | OWN/2020-21/P/54 | 500 | |||||||||
17/03/2021 | OWN/2020-21/R/84 | 200 | 30/03/2021 | OWN/2020-21/P/55 | 500 | |||||||||
17/03/2021 | OWN/2020-21/R/85 | 1,200 | 30/03/2021 | OWN/2020-21/P/56 | 500 | |||||||||
17/03/2021 | OWN/2020-21/R/86 | 900 | 30/03/2021 | OWN/2020-21/P/57 | 500 | |||||||||
17/03/2021 | OWN/2020-21/R/87 | 900 | 30/03/2021 | OWN/2020-21/P/58 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 20,838 | 30/03/2021 | OWN/2020-21/P/59 | 500 | |||||||||
27/03/2021 | OWN/2020-21/R/88 | 52.7 | 30/03/2021 | OWN/2020-21/P/60 | 500 | |||||||||
27/03/2021 | OWN/2020-21/R/92 | 895 | 30/03/2021 | OWN/2020-21/P/61 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/89 | 14,328 | 30/03/2021 | OWN/2020-21/P/62 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/93 | 31,038 | 30/03/2021 | OWN/2020-21/P/63 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 1,560 | 31/03/2021 | OWN/2020-21/P/64 | 1,280 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 2,100 | 31/03/2021 | OWN/2020-21/P/65 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 720 | 31/03/2021 | OWN/2020-21/P/66 | 6,525 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 5,100 | 31/03/2021 | OWN/2020-21/P/67 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/P/68 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 4,500 | ||||||||||||
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