Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/100 | 5,780 | 01/03/2021 | FFC/2020-21/P/22 | 67 | |||||||||
01/03/2021 | OWN/2020-21/R/92 | 1,970 | 01/03/2021 | OWN/2020-21/P/74 | 627 | |||||||||
01/03/2021 | TSC/2020-21/R/6 | 1,585 | 01/03/2021 | OWN/2020-21/P/75 | 10,650 | |||||||||
01/03/2021 | XVFC/2020-21/R/4 | 5,151 | 23/03/2021 | OWN/2020-21/P/77 | 13,600 | |||||||||
09/03/2021 | OWN/2020-21/R/101 | 7,853 | 25/03/2021 | OWN/2020-21/P/78 | 12,118 | |||||||||
12/03/2021 | OWN/2020-21/R/102 | 11,525 | 25/03/2021 | OWN/2020-21/P/79 | 19,350 | |||||||||
12/03/2021 | OWN/2020-21/R/93 | 1,080 | 25/03/2021 | OWN/2020-21/P/82 | 19,350 | |||||||||
18/03/2021 | OWN/2020-21/R/103 | 13,595 | 25/03/2021 | OWN/2020-21/P/83 | 47.2 | |||||||||
20/03/2021 | OWN/2020-21/R/104 | 12,159 | 26/03/2021 | OWN/2020-21/P/84 | 500 | |||||||||
20/03/2021 | OWN/2020-21/R/105 | 16,664 | 30/03/2021 | OWN/2020-21/P/73 | 20,000 | |||||||||
20/03/2021 | OWN/2020-21/R/94 | 2,760 | 30/03/2021 | OWN/2020-21/P/80 | 2,480 | |||||||||
20/03/2021 | OWN/2020-21/R/95 | 3,720 | 31/03/2021 | OWN/2020-21/P/81 | 1,067 | |||||||||
21/03/2021 | OWN/2020-21/R/96 | 6,360 | 31/03/2021 | OWN/2020-21/P/85 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/106 | 10,753 | 31/03/2021 | OWN/2020-21/P/86 | 136 | |||||||||
23/03/2021 | OWN/2020-21/R/107 | 10,168 | 31/03/2021 | OWN/2020-21/P/87 | 24,500 | |||||||||
23/03/2021 | OWN/2020-21/R/86 | 720 | 31/03/2021 | OWN/2020-21/P/88 | 5,617 | |||||||||
25/03/2021 | OWN/2020-21/R/97 | 3,240 | 31/03/2021 | OWN/2020-21/P/89 | 1,575 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 11,894 | 31/03/2021 | TSC/2020-21/P/25 | 18 | |||||||||
27/03/2021 | OWN/2020-21/R/109 | 18,932 | ||||||||||||
30/03/2021 | OWN/2020-21/R/110 | 13,223 | ||||||||||||
30/03/2021 | OWN/2020-21/R/98 | 1,820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 8,429 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 3,000 | ||||||||||||
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