Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/143 | 1,347 | 10/03/2021 | OWN/2020-21/P/160 | 5,000 | 01/03/2021 | OWN/2020-21/C/39 | 6,840 | ||||||
01/03/2021 | OWN/2020-21/R/144 | 3,290 | 10/03/2021 | OWN/2020-21/P/161 | 2,000 | 01/03/2021 | OWN/2020-21/C/80 | 4,637 | ||||||
01/03/2021 | OWN/2020-21/R/41 | 6,840 | 10/03/2021 | OWN/2020-21/P/162 | 5,000 | 10/03/2021 | OWN/2020-21/C/40 | 2,000 | ||||||
10/03/2021 | OWN/2020-21/R/42 | 2,000 | 10/03/2021 | OWN/2020-21/P/163 | 4,000 | 17/03/2021 | OWN/2020-21/C/81 | 7,474 | ||||||
16/03/2021 | OWN/2020-21/R/43 | 97,404 | 10/03/2021 | OWN/2020-21/P/164 | 2,000 | 31/03/2021 | OWN/2020-21/C/41 | 5,600 | ||||||
17/03/2021 | OWN/2020-21/R/145 | 1,104 | 16/03/2021 | OWN/2020-21/P/153 | 4,690 | 31/03/2021 | OWN/2020-21/C/82 | 5,061 | ||||||
17/03/2021 | OWN/2020-21/R/146 | 6,370 | 17/03/2021 | OWN/2020-21/P/165 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,870 | 17/03/2021 | OWN/2020-21/P/166 | 2,820 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 3,851 | 25/03/2021 | OWN/2020-21/P/154 | 37,750 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 195 | 25/03/2021 | OWN/2020-21/P/155 | 20,650 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 195 | 25/03/2021 | OWN/2020-21/P/156 | 45,000 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 820 | 25/03/2021 | OWN/2020-21/P/157 | 1,470 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 5,600 | 25/03/2021 | OWN/2020-21/P/158 | 24 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 12,276 | 31/03/2021 | FFC/2020-21/P/114 | 11,000 | |||||||||
31/03/2021 | FFC/2020-21/P/115 | 9,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 18 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 4,990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 4,650 | ||||||||||||
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