Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/105 | 4,641 | 11/03/2021 | OWN/2020-21/P/57 | 1,057 | 31/03/2021 | OWN/2020-21/C/12 | 3,191 | ||||||
01/03/2021 | OWN/2020-21/R/75 | 4,600 | 16/03/2021 | OWN/2020-21/P/58 | 24,000 | 31/03/2021 | OWN/2020-21/C/13 | 36,010 | ||||||
01/03/2021 | OWN/2020-21/R/82 | 600 | 26/03/2021 | FFC/2020-21/P/24 | 3,600 | 31/03/2021 | OWN/2020-21/C/14 | 34,275 | ||||||
03/03/2021 | OWN/2020-21/R/76 | 1,050 | 26/03/2021 | FFC/2020-21/P/25 | 29,950 | |||||||||
03/03/2021 | OWN/2020-21/R/77 | 2,500 | 30/03/2021 | FFC/2020-21/P/26 | 35,490 | |||||||||
04/03/2021 | OWN/2020-21/R/83 | 12,702 | 30/03/2021 | FFC/2020-21/P/27 | 27,600 | |||||||||
04/03/2021 | OWN/2020-21/R/84 | 2,950 | 30/03/2021 | FFC/2020-21/P/28 | 26,110 | |||||||||
04/03/2021 | OWN/2020-21/R/85 | 1,950 | 30/03/2021 | FFC/2020-21/P/29 | 135,526 | |||||||||
06/03/2021 | OWN/2020-21/R/78 | 3,790 | 30/03/2021 | FFC/2020-21/P/30 | 77,783 | |||||||||
08/03/2021 | OWN/2020-21/R/86 | 10,296 | 31/03/2021 | FFC/2020-21/P/31 | 17,250 | |||||||||
08/03/2021 | OWN/2020-21/R/87 | 1,500 | 31/03/2021 | TSC/2020-21/P/20 | 9,569 | |||||||||
08/03/2021 | OWN/2020-21/R/88 | 850 | ||||||||||||
10/03/2021 | OWN/2020-21/R/79 | 1,650 | ||||||||||||
10/03/2021 | OWN/2020-21/R/99 | 1,650 | ||||||||||||
15/03/2021 | OWN/2020-21/R/100 | 850 | ||||||||||||
15/03/2021 | OWN/2020-21/R/101 | 850 | ||||||||||||
15/03/2021 | OWN/2020-21/R/89 | 500 | ||||||||||||
15/03/2021 | OWN/2020-21/R/90 | 250 | ||||||||||||
15/03/2021 | OWN/2020-21/R/91 | 3,877 | ||||||||||||
15/03/2021 | OWN/2020-21/R/93 | 14,488 | ||||||||||||
15/03/2021 | OWN/2020-21/R/94 | 1,700 | ||||||||||||
15/03/2021 | OWN/2020-21/R/95 | 900 | ||||||||||||
16/03/2021 | OWN/2020-21/R/92 | 30,410 | ||||||||||||
30/03/2021 | OWN/2020-21/R/65 | 4,641 | ||||||||||||
31/03/2021 | OWN/2020-21/R/102 | 13,610 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 9,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 28,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 34,816 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 4,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 2,200 | ||||||||||||
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