Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/77 | 56,000 | 02/03/2021 | OWN/2020-21/P/73 | 53,750 | 02/03/2021 | OWN/2020-21/C/25 | 56,000 | ||||||
04/03/2021 | OWN/2020-21/R/78 | 5,000 | 02/03/2021 | OWN/2020-21/P/80 | 52,328 | 04/03/2021 | OWN/2020-21/C/26 | 3,500 | ||||||
04/03/2021 | OWN/2020-21/R/86 | 11,709 | 04/03/2021 | OWN/2020-21/P/74 | 1,500 | 04/03/2021 | OWN/2020-21/C/35 | 5,250 | ||||||
08/03/2021 | OWN/2020-21/R/87 | 10,226 | 04/03/2021 | OWN/2020-21/P/81 | 6,485 | 08/03/2021 | OWN/2020-21/C/36 | 10,200 | ||||||
09/03/2021 | OWN/2020-21/R/79 | 18,000 | 08/03/2021 | OWN/2020-21/P/82 | 702.14 | 09/03/2021 | OWN/2020-21/C/27 | 18,000 | ||||||
15/03/2021 | OWN/2020-21/R/80 | 13,000 | 15/03/2021 | OWN/2020-21/P/83 | 450 | 15/03/2021 | OWN/2020-21/C/28 | 13,000 | ||||||
15/03/2021 | OWN/2020-21/R/88 | 17,619 | 26/03/2021 | OWN/2020-21/P/84 | 4,820 | 15/03/2021 | OWN/2020-21/C/37 | 17,200 | ||||||
19/03/2021 | OWN/2020-21/R/81 | 12,600 | 27/03/2021 | OWN/2020-21/P/75 | 67,315 | 19/03/2021 | OWN/2020-21/C/29 | 12,600 | ||||||
23/03/2021 | OWN/2020-21/R/89 | 10,024 | 30/03/2021 | OWN/2020-21/P/76 | 7,880 | 23/03/2021 | OWN/2020-21/C/38 | 10,000 | ||||||
24/03/2021 | OWN/2020-21/R/82 | 17,400 | 30/03/2021 | OWN/2020-21/P/85 | 36,708 | 24/03/2021 | OWN/2020-21/C/30 | 17,400 | ||||||
26/03/2021 | OWN/2020-21/R/83 | 19,000 | 31/03/2021 | FFC/2020-21/P/20 | 64,086 | 26/03/2021 | OWN/2020-21/C/31 | 19,000 | ||||||
26/03/2021 | OWN/2020-21/R/90 | 27,498 | 31/03/2021 | OWN/2020-21/P/78 | 7,500 | 26/03/2021 | OWN/2020-21/C/39 | 22,700 | ||||||
30/03/2021 | OWN/2020-21/R/84 | 24,000 | 31/03/2021 | OWN/2020-21/P/79 | 4,835 | 30/03/2021 | OWN/2020-21/C/33 | 24,000 | ||||||
30/03/2021 | OWN/2020-21/R/91 | 22,244 | 31/03/2021 | OWN/2020-21/P/86 | 20,651 | 30/03/2021 | OWN/2020-21/C/40 | 22,200 | ||||||
31/03/2021 | OWN/2020-21/R/85 | 56,000 | 31/03/2021 | OWN/2020-21/P/87 | 29,458 | 31/03/2021 | OWN/2020-21/C/34 | 8,000 | ||||||
31/03/2021 | OWN/2020-21/R/92 | 63,745 | 31/03/2021 | OWN/2020-21/P/88 | 9,680 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 36,708 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 202,733 | ||||||||||||
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