Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/73 | 3,368 | 05/03/2021 | OWN/2020-21/P/65 | 2,336 | 31/03/2021 | OWN/2020-21/C/2 | 150,064.46 | ||||||
04/03/2021 | OWN/2020-21/R/74 | 1,000 | 08/03/2021 | OWN/2020-21/P/66 | 1,000 | 31/03/2021 | OWN/2020-21/C/3 | 43,755 | ||||||
08/03/2021 | OWN/2020-21/R/75 | 9,181 | 12/03/2021 | OWN/2020-21/P/67 | 11,000 | |||||||||
10/03/2021 | OWN/2020-21/R/76 | 4,929 | 12/03/2021 | OWN/2020-21/P/68 | 394,700 | |||||||||
10/03/2021 | OWN/2020-21/R/86 | 473,080 | 12/03/2021 | OWN/2020-21/P/69 | 15,000 | |||||||||
12/03/2021 | OWN/2020-21/R/52 | 2,000 | 18/03/2021 | OWN/2020-21/P/70 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/53 | 600 | 26/03/2021 | OWN/2020-21/P/32 | 300 | |||||||||
16/03/2021 | OWN/2020-21/R/77 | 10,750 | 27/03/2021 | OWN/2020-21/P/33 | 1,000 | |||||||||
21/03/2021 | OWN/2020-21/R/78 | 3,375 | 28/03/2021 | OWN/2020-21/P/34 | 1,000 | |||||||||
22/03/2021 | OWN/2020-21/R/79 | 14,880 | 29/03/2021 | OWN/2020-21/P/35 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/80 | 5,232 | 30/03/2021 | OWN/2020-21/P/36 | 400 | |||||||||
25/03/2021 | OWN/2020-21/R/81 | 369,041 | 31/03/2021 | FFC/2020-21/P/7 | 312,599.44 | |||||||||
28/03/2021 | OWN/2020-21/R/82 | 12,360 | 31/03/2021 | OWN/2020-21/P/37 | 62 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 1,000 | 31/03/2021 | OWN/2020-21/P/71 | 13,182 | |||||||||
31/03/2021 | OWN/2020-21/P/72 | 564,304.78 | ||||||||||||
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