Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/58 | 76,139 | 15/03/2021 | OWN/2020-21/P/202 | 6,940 | |||||||||
15/03/2021 | OWN/2020-21/R/61 | 21,400 | 19/03/2021 | OWN/2020-21/P/203 | 3,568 | |||||||||
29/03/2021 | OWN/2020-21/R/59 | 250,168 | 19/03/2021 | OWN/2020-21/P/204 | 2,650 | |||||||||
29/03/2021 | OWN/2020-21/R/62 | 52,050 | 19/03/2021 | OWN/2020-21/P/205 | 11,916 | |||||||||
29/03/2021 | OWN/2020-21/R/63 | 56,550 | 19/03/2021 | OWN/2020-21/P/206 | 19,200 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 120,049 | 19/03/2021 | OWN/2020-21/P/207 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 8,915 | 24/03/2021 | FFC/2020-21/P/53 | 1,000 | |||||||||
31/03/2021 | TSC/2020-21/R/7 | 11,946 | 25/03/2021 | FFC/2020-21/P/57 | 29,915 | |||||||||
26/03/2021 | OWN/2020-21/P/208 | 6,780 | ||||||||||||
26/03/2021 | OWN/2020-21/P/209 | 41,310 | ||||||||||||
26/03/2021 | OWN/2020-21/P/210 | 23,396 | ||||||||||||
26/03/2021 | OWN/2020-21/P/222 | 14,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/221 | 5,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/211 | 1,915 | ||||||||||||
30/03/2021 | OWN/2020-21/P/212 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/213 | 17,307 | ||||||||||||
30/03/2021 | OWN/2020-21/P/214 | 4,440 | ||||||||||||
30/03/2021 | OWN/2020-21/P/215 | 54,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/216 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/217 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/218 | 14,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/219 | 4,421.5 | ||||||||||||
31/03/2021 | OWN/2020-21/P/220 | 11,223 | ||||||||||||
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