Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/443 | 4,850 | 05/03/2021 | OWN/2020-21/P/298 | 800 | |||||||||
09/03/2021 | OWN/2020-21/R/444 | 3,500 | 05/03/2021 | OWN/2020-21/P/299 | 300 | |||||||||
17/03/2021 | OWN/2020-21/R/445 | 25,161 | 05/03/2021 | OWN/2020-21/P/300 | 300 | |||||||||
18/03/2021 | OWN/2020-21/R/446 | 4,801 | 05/03/2021 | OWN/2020-21/P/301 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/447 | 9,900 | 09/03/2021 | OWN/2020-21/P/302 | 50 | |||||||||
26/03/2021 | OWN/2020-21/R/448 | 22,512 | 17/03/2021 | OWN/2020-21/P/303 | 300 | |||||||||
26/03/2021 | OWN/2020-21/R/449 | 2,000 | 17/03/2021 | OWN/2020-21/P/304 | 1,550 | |||||||||
27/03/2021 | OWN/2020-21/R/450 | 418 | 17/03/2021 | OWN/2020-21/P/305 | 3,100 | |||||||||
29/03/2021 | FFC/2020-21/R/5 | 5,493 | 17/03/2021 | OWN/2020-21/P/306 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/431 | 248 | 17/03/2021 | OWN/2020-21/P/307 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/451 | 500 | 17/03/2021 | OWN/2020-21/P/308 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/452 | 3,596 | 17/03/2021 | OWN/2020-21/P/309 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/453 | 1,000 | 17/03/2021 | OWN/2020-21/P/310 | 210 | |||||||||
31/03/2021 | OWN/2020-21/R/454 | 500 | 17/03/2021 | OWN/2020-21/P/311 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/455 | 2,000 | 17/03/2021 | OWN/2020-21/P/312 | 650 | |||||||||
25/03/2021 | OWN/2020-21/P/313 | 8,100 | ||||||||||||
25/03/2021 | OWN/2020-21/P/314 | 5,850 | ||||||||||||
25/03/2021 | OWN/2020-21/P/315 | 7,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/316 | 8,550 | ||||||||||||
25/03/2021 | OWN/2020-21/P/317 | 3,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/318 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/319 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/320 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/321 | 1,680 | ||||||||||||
26/03/2021 | OWN/2020-21/P/322 | 8,100 | ||||||||||||
26/03/2021 | OWN/2020-21/P/323 | 6,300 | ||||||||||||
26/03/2021 | OWN/2020-21/P/324 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/325 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/326 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/327 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/328 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/329 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/330 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/331 | 250 | ||||||||||||
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