Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/25 | 12,890 | 01/03/2021 | OWN/2020-21/P/36 | 3,000 | 01/03/2021 | OWN/2020-21/C/22 | 12,890 | ||||||
01/03/2021 | OWN/2020-21/R/26 | 810 | 01/03/2021 | OWN/2020-21/P/37 | 3,910 | 01/03/2021 | OWN/2020-21/C/23 | 810 | ||||||
01/03/2021 | OWN/2020-21/R/27 | 6,920 | 02/03/2021 | OWN/2020-21/P/38 | 12,675 | 01/03/2021 | OWN/2020-21/C/24 | 6,920 | ||||||
01/03/2021 | OWN/2020-21/R/28 | 5,287 | 02/03/2021 | OWN/2020-21/P/39 | 2,115 | 01/03/2021 | OWN/2020-21/C/25 | 5,287 | ||||||
01/03/2021 | OWN/2020-21/R/29 | 575 | 02/03/2021 | OWN/2020-21/P/40 | 1,300 | 01/03/2021 | OWN/2020-21/C/26 | 575 | ||||||
01/03/2021 | OWN/2020-21/R/30 | 1,257 | 05/03/2021 | OWN/2020-21/P/41 | 12,854 | 01/03/2021 | OWN/2020-21/C/27 | 1,257 | ||||||
01/03/2021 | OWN/2020-21/R/31 | 7,416 | 05/03/2021 | OWN/2020-21/P/44 | 16,896 | 01/03/2021 | OWN/2020-21/C/28 | 7,416 | ||||||
01/03/2021 | OWN/2020-21/R/32 | 9,370 | 08/03/2021 | OWN/2020-21/P/45 | 3,400 | 01/03/2021 | OWN/2020-21/C/29 | 9,370 | ||||||
02/03/2021 | OWN/2020-21/R/33 | 21,580 | 17/03/2021 | OWN/2020-21/P/46 | 430 | 02/03/2021 | OWN/2020-21/C/30 | 21,550 | ||||||
02/03/2021 | OWN/2020-21/R/34 | 11,428 | 23/03/2021 | OWN/2020-21/P/42 | 3,000 | 02/03/2021 | OWN/2020-21/C/31 | 11,428 | ||||||
02/03/2021 | OWN/2020-21/R/35 | 12,280 | 25/03/2021 | FFC/2020-21/P/9 | 26,600 | 02/03/2021 | OWN/2020-21/C/32 | 12,280 | ||||||
05/03/2021 | OWN/2020-21/R/36 | 8,060 | 26/03/2021 | OWN/2020-21/P/43 | 15,460 | 05/03/2021 | OWN/2020-21/C/33 | 8,060 | ||||||
05/03/2021 | OWN/2020-21/R/39 | 8,634 | 26/03/2021 | OWN/2020-21/P/51 | 20,354 | 05/03/2021 | OWN/2020-21/C/36 | 8,634 | ||||||
17/03/2021 | OWN/2020-21/R/37 | 5,920 | 27/03/2021 | OWN/2020-21/P/47 | 22,597 | 17/03/2021 | OWN/2020-21/C/34 | 5,920 | ||||||
17/03/2021 | OWN/2020-21/R/40 | 21,862 | 30/03/2021 | FFC/2020-21/P/10 | 14,400 | 17/03/2021 | OWN/2020-21/C/37 | 21,862 | ||||||
19/03/2021 | XVFC/2020-21/R/7 | 147,989 | 30/03/2021 | FFC/2020-21/P/11 | 11,000 | 23/03/2021 | OWN/2020-21/C/35 | 3,120 | ||||||
23/03/2021 | OWN/2020-21/R/38 | 3,120 | 30/03/2021 | OWN/2020-21/P/48 | 26,400 | 23/03/2021 | OWN/2020-21/C/38 | 9,445 | ||||||
23/03/2021 | OWN/2020-21/R/41 | 9,445 | 31/03/2021 | OWN/2020-21/P/49 | 6,120 | 26/03/2021 | OWN/2020-21/C/39 | 512 | ||||||
26/03/2021 | OWN/2020-21/R/42 | 512 | 31/03/2021 | OWN/2020-21/P/50 | 17,805 | 31/03/2021 | OWN/2020-21/C/40 | 15,711 | ||||||
31/03/2021 | FFC/2020-21/R/2 | 6,687 | 31/03/2021 | OWN/2020-21/C/41 | 14,900 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 15,711 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 59,302 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 14,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 34,440 | ||||||||||||
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