Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/106 | 22,233 | 03/03/2021 | OWN/2020-21/P/130 | 16,000 | 05/03/2021 | OWN/2020-21/C/19 | 8,000 | ||||||
03/03/2021 | OWN/2020-21/R/107 | 660 | 03/03/2021 | OWN/2020-21/P/131 | 2,000 | 10/03/2021 | OWN/2020-21/C/16 | 12,200 | ||||||
03/03/2021 | OWN/2020-21/R/108 | 860 | 03/03/2021 | OWN/2020-21/P/145 | 150 | 10/03/2021 | OWN/2020-21/C/20 | 2,000 | ||||||
03/03/2021 | OWN/2020-21/R/109 | 84,000 | 03/03/2021 | OWN/2020-21/P/146 | 2,750 | |||||||||
03/03/2021 | OWN/2020-21/R/55 | 5,150 | 05/03/2021 | OWN/2020-21/P/147 | 300 | |||||||||
10/03/2021 | OWN/2020-21/R/110 | 11,914 | 10/03/2021 | OWN/2020-21/P/132 | 700 | |||||||||
10/03/2021 | OWN/2020-21/R/111 | 430 | 10/03/2021 | OWN/2020-21/P/134 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/112 | 570 | 10/03/2021 | OWN/2020-21/P/135 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/121 | 4,950 | 10/03/2021 | OWN/2020-21/P/136 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/113 | 11,674 | 10/03/2021 | OWN/2020-21/P/137 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/114 | 40 | 10/03/2021 | OWN/2020-21/P/138 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/115 | 40 | 10/03/2021 | OWN/2020-21/P/139 | 12,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 35 | 10/03/2021 | OWN/2020-21/P/140 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 516 | 10/03/2021 | OWN/2020-21/P/148 | 2,930 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 160 | 23/03/2021 | OWN/2020-21/P/141 | 11,800 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 160 | 23/03/2021 | OWN/2020-21/P/142 | 9,600 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 2,000 | 24/03/2021 | OWN/2020-21/P/149 | 50 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 2,000 | 31/03/2021 | OWN/2020-21/P/143 | 800 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,884 | 31/03/2021 | OWN/2020-21/P/144 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/P/150 | 2,020 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 11.8 | ||||||||||||
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