Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/56 | 34,345 | 10/03/2021 | OWN/2020-21/P/55 | 2,500 | 31/03/2021 | OWN/2020-21/C/11 | 6,395 | ||||||
10/03/2021 | OWN/2020-21/R/44 | 5,500 | 10/03/2021 | OWN/2020-21/P/56 | 9,400 | 31/03/2021 | OWN/2020-21/C/12 | 8,595 | ||||||
10/03/2021 | OWN/2020-21/R/57 | 31,535 | 10/03/2021 | OWN/2020-21/P/70 | 25,120 | |||||||||
15/03/2021 | OWN/2020-21/R/45 | 3,600 | 10/03/2021 | OWN/2020-21/P/71 | 14,022 | |||||||||
16/03/2021 | OWN/2020-21/R/58 | 50,880 | 10/03/2021 | OWN/2020-21/P/72 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/46 | 6,500 | 10/03/2021 | OWN/2020-21/P/73 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/59 | 41,500 | 10/03/2021 | OWN/2020-21/P/74 | 3,900 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 5,100 | 10/03/2021 | OWN/2020-21/P/75 | 450 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,731 | 10/03/2021 | OWN/2020-21/P/76 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 2,000 | 15/03/2021 | OWN/2020-21/P/77 | 1,335 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 21,525 | 15/03/2021 | OWN/2020-21/P/78 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 6,000 | 15/03/2021 | OWN/2020-21/P/79 | 2,200 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 6,000 | 15/03/2021 | OWN/2020-21/P/80 | 1,360 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 4,000 | 15/03/2021 | OWN/2020-21/P/81 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 5,000 | 22/03/2021 | OWN/2020-21/P/82 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 6,000 | 22/03/2021 | OWN/2020-21/P/83 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 5,420 | 22/03/2021 | OWN/2020-21/P/84 | 2,680 | |||||||||
22/03/2021 | OWN/2020-21/P/85 | 450 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 7,950 | ||||||||||||
30/03/2021 | OWN/2020-21/P/86 | 160 | ||||||||||||
30/03/2021 | OWN/2020-21/P/87 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/88 | 13,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/89 | 13,730 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 1,520 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 9,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/100 | 2,595 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/102 | 190 | ||||||||||||
31/03/2021 | OWN/2020-21/P/103 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 765 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 25,120 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 2,820 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 6,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 770 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 170 | ||||||||||||
31/03/2021 | TSC/2020-21/P/45 | 12,000 | ||||||||||||
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