Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/92 | 540 | 01/03/2021 | OWN/2020-21/P/27 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/93 | 500 | 05/03/2021 | OWN/2020-21/P/28 | 540 | |||||||||
04/03/2021 | OWN/2020-21/R/94 | 500 | 08/03/2021 | OWN/2020-21/P/29 | 890 | |||||||||
04/03/2021 | OWN/2020-21/R/95 | 540 | 08/03/2021 | OWN/2020-21/P/30 | 540 | |||||||||
04/03/2021 | OWN/2020-21/R/96 | 500 | 17/03/2021 | OWN/2020-21/P/23 | 100,000 | |||||||||
04/03/2021 | OWN/2020-21/R/97 | 500 | 19/03/2021 | OWN/2020-21/P/24 | 75,000 | |||||||||
04/03/2021 | OWN/2020-21/R/98 | 500 | 19/03/2021 | OWN/2020-21/P/25 | 97,000 | |||||||||
05/03/2021 | OWN/2020-21/R/99 | 540 | 26/03/2021 | FFC/2020-21/P/23 | 15,763 | |||||||||
09/03/2021 | OWN/2020-21/R/100 | 500 | 26/03/2021 | FFC/2020-21/P/24 | 20,351 | |||||||||
09/03/2021 | OWN/2020-21/R/101 | 520 | 30/03/2021 | OWN/2020-21/P/26 | 24,000 | |||||||||
09/03/2021 | OWN/2020-21/R/102 | 300 | ||||||||||||
09/03/2021 | OWN/2020-21/R/103 | 500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/104 | 500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/105 | 500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/106 | 540 | ||||||||||||
09/03/2021 | OWN/2020-21/R/107 | 540 | ||||||||||||
09/03/2021 | OWN/2020-21/R/108 | 540 | ||||||||||||
09/03/2021 | OWN/2020-21/R/109 | 540 | ||||||||||||
09/03/2021 | OWN/2020-21/R/110 | 540 | ||||||||||||
09/03/2021 | OWN/2020-21/R/111 | 500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/112 | 500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/113 | 540 | ||||||||||||
09/03/2021 | OWN/2020-21/R/114 | 540 | ||||||||||||
09/03/2021 | OWN/2020-21/R/120 | 1,046 | ||||||||||||
10/03/2021 | OWN/2020-21/R/20 | 350,000 | ||||||||||||
11/03/2021 | OWN/2020-21/R/119 | 540 | ||||||||||||
12/03/2021 | OWN/2020-21/R/115 | 540 | ||||||||||||
12/03/2021 | OWN/2020-21/R/116 | 500 | ||||||||||||
12/03/2021 | OWN/2020-21/R/117 | 540 | ||||||||||||
12/03/2021 | OWN/2020-21/R/118 | 400 | ||||||||||||
29/03/2021 | FFC/2020-21/R/4 | 1,924 | ||||||||||||
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