Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/84 | 12,300 | 01/03/2021 | OWN/2020-21/P/168 | 5,000 | 01/03/2021 | OWN/2020-21/C/54 | 12,000 | ||||||
03/03/2021 | OWN/2020-21/R/86 | 7,700 | 03/03/2021 | OWN/2020-21/P/150 | 1,000 | 03/03/2021 | OWN/2020-21/C/55 | 7,000 | ||||||
06/03/2021 | OWN/2020-21/R/87 | 6,000 | 06/03/2021 | OWN/2020-21/P/151 | 1,000 | 06/03/2021 | OWN/2020-21/C/56 | 5,000 | ||||||
12/03/2021 | OWN/2020-21/R/88 | 2,282 | 08/03/2021 | OWN/2020-21/P/152 | 2,000 | 12/03/2021 | OWN/2020-21/C/57 | 1,000 | ||||||
15/03/2021 | OWN/2020-21/R/89 | 700 | 08/03/2021 | OWN/2020-21/P/153 | 3,561 | 19/03/2021 | OWN/2020-21/C/68 | 5,400 | ||||||
17/03/2021 | OWN/2020-21/R/97 | 500 | 12/03/2021 | OWN/2020-21/P/154 | 230 | 20/03/2021 | OWN/2020-21/C/58 | 2,000 | ||||||
19/03/2021 | OWN/2020-21/R/90 | 200 | 16/03/2021 | OWN/2020-21/P/156 | 5,600 | 31/03/2021 | OWN/2020-21/C/69 | 29.5 | ||||||
20/03/2021 | OWN/2020-21/R/91 | 2,700 | 17/03/2021 | OWN/2020-21/P/169 | 3,000 | |||||||||
24/03/2021 | OWN/2020-21/R/99 | 12,100 | 19/03/2021 | OWN/2020-21/P/158 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/100 | 2,400 | 19/03/2021 | OWN/2020-21/P/172 | 6,300 | |||||||||
27/03/2021 | FFC/2020-21/R/9 | 61,356 | 20/03/2021 | OWN/2020-21/P/159 | 700 | |||||||||
27/03/2021 | OWN/2020-21/R/98 | 167 | 22/03/2021 | FFC/2020-21/P/33 | 10,400 | |||||||||
30/03/2021 | OWN/2020-21/R/101 | 12,750 | 22/03/2021 | OWN/2020-21/P/160 | 2,531 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 288 | 22/03/2021 | OWN/2020-21/P/161 | 1,730 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 24,000 | 22/03/2021 | OWN/2020-21/P/162 | 3,000 | |||||||||
23/03/2021 | FFC/2020-21/P/34 | 90,000 | ||||||||||||
23/03/2021 | FFC/2020-21/P/35 | 64,233 | ||||||||||||
23/03/2021 | OWN/2020-21/P/155 | 1,050 | ||||||||||||
23/03/2021 | OWN/2020-21/P/170 | 3,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/171 | 41 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 29.5 | ||||||||||||
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