Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/50 | 33,686 | 01/03/2021 | OWN/2020-21/P/82 | 3,500 | 29/03/2021 | OWN/2020-21/C/40 | 54,016 | ||||||
01/03/2021 | OWN/2020-21/R/59 | 6,500 | 09/03/2021 | OWN/2020-21/P/60 | 10,000 | 30/03/2021 | OWN/2020-21/C/39 | 19,000 | ||||||
01/03/2021 | OWN/2020-21/R/76 | 36,000 | 09/03/2021 | OWN/2020-21/P/61 | 10,244 | 31/03/2021 | OWN/2020-21/C/41 | 115,037 | ||||||
08/03/2021 | OWN/2020-21/R/60 | 20,600 | 16/03/2021 | OWN/2020-21/P/62 | 2,250 | |||||||||
16/03/2021 | OWN/2020-21/R/51 | 7,813 | 16/03/2021 | OWN/2020-21/P/63 | 6,390 | |||||||||
16/03/2021 | OWN/2020-21/R/61 | 56,000 | 20/03/2021 | OWN/2020-21/P/83 | 20,000 | |||||||||
22/03/2021 | OWN/2020-21/R/52 | 16,241 | 22/03/2021 | OWN/2020-21/P/64 | 4,500 | |||||||||
22/03/2021 | OWN/2020-21/R/62 | 13,900 | 22/03/2021 | OWN/2020-21/P/65 | 36,800 | |||||||||
26/03/2021 | OWN/2020-21/R/53 | 16,990 | 22/03/2021 | OWN/2020-21/P/66 | 1,500 | |||||||||
26/03/2021 | OWN/2020-21/R/63 | 24,000 | 26/03/2021 | OWN/2020-21/P/67 | 540 | |||||||||
30/03/2021 | FFC/2020-21/R/3 | 1,610 | 30/03/2021 | FFC/2020-21/P/44 | 298 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 11,943 | 30/03/2021 | FFC/2020-21/P/45 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 5,893 | 30/03/2021 | OWN/2020-21/P/68 | 11,000 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 19,600 | 30/03/2021 | OWN/2020-21/P/69 | 10,200 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 76,600 | 30/03/2021 | OWN/2020-21/P/70 | 6,120 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 64,067 | 30/03/2021 | OWN/2020-21/P/71 | 2,720 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 6,980 | 30/03/2021 | OWN/2020-21/P/84 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 53,787 | 31/03/2021 | OWN/2020-21/P/100 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 2,051 | 31/03/2021 | OWN/2020-21/P/101 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 7,500 | 31/03/2021 | OWN/2020-21/P/102 | 18,000 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 91,862 | 31/03/2021 | OWN/2020-21/P/103 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/P/104 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/105 | 2,730 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 76,582 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 89,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 13,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 40,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 1,051 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 13,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 7,000 | ||||||||||||
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