Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/104 | 800 | 05/03/2021 | OWN/2020-21/P/61 | 32,000 | |||||||||
04/03/2021 | OWN/2020-21/R/108 | 5,900 | 08/03/2021 | OWN/2020-21/P/62 | 14,380 | |||||||||
04/03/2021 | OWN/2020-21/R/118 | 800 | 11/03/2021 | OWN/2020-21/P/60 | 15,300 | |||||||||
05/03/2021 | OWN/2020-21/R/109 | 3,300 | 11/03/2021 | OWN/2020-21/P/63 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/110 | 609 | 11/03/2021 | OWN/2020-21/P/64 | 15,300 | |||||||||
15/03/2021 | OWN/2020-21/R/111 | 4,997 | 11/03/2021 | OWN/2020-21/P/65 | 12,000 | |||||||||
17/03/2021 | OWN/2020-21/R/112 | 8,569 | 11/03/2021 | OWN/2020-21/P/67 | 15,300 | |||||||||
17/03/2021 | OWN/2020-21/R/119 | 3,200 | 11/03/2021 | OWN/2020-21/P/68 | 12,500 | |||||||||
18/03/2021 | OWN/2020-21/R/113 | 1,650 | 18/03/2021 | OWN/2020-21/P/66 | 20,000 | |||||||||
18/03/2021 | OWN/2020-21/R/114 | 1,734 | 19/03/2021 | OWN/2020-21/P/69 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/120 | 1,200 | 27/03/2021 | OWN/2020-21/P/71 | 20,000 | |||||||||
19/03/2021 | OWN/2020-21/R/115 | 21,028 | 27/03/2021 | OWN/2020-21/P/72 | 1,400 | |||||||||
20/03/2021 | OWN/2020-21/R/116 | 7,534 | 30/03/2021 | OWN/2020-21/P/70 | 40,000 | |||||||||
24/03/2021 | OWN/2020-21/R/117 | 4,085 | 30/03/2021 | OWN/2020-21/P/73 | 5,100 | |||||||||
24/03/2021 | OWN/2020-21/R/121 | 3,000 | 31/03/2021 | OWN/2020-21/P/74 | 136,008 | |||||||||
27/03/2021 | OWN/2020-21/R/122 | 108,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/123 | 3,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,188 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,318 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 1,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 600 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 10,101 | ||||||||||||
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