Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/28 | 2,520 | 03/03/2021 | OWN/2020-21/P/42 | 2,740 | 03/03/2021 | OWN/2020-21/C/22 | 6,520 | ||||||
03/03/2021 | OWN/2020-21/R/29 | 4,000 | 03/03/2021 | OWN/2020-21/P/43 | 1,650 | 03/03/2021 | OWN/2020-21/C/27 | 5,875 | ||||||
03/03/2021 | OWN/2020-21/R/39 | 4,775 | 03/03/2021 | OWN/2020-21/P/44 | 3,689 | 17/03/2021 | OWN/2020-21/C/23 | 4,900 | ||||||
03/03/2021 | OWN/2020-21/R/40 | 550 | 03/03/2021 | OWN/2020-21/P/45 | 2,669 | 17/03/2021 | OWN/2020-21/C/28 | 4,804 | ||||||
03/03/2021 | OWN/2020-21/R/41 | 550 | 03/03/2021 | OWN/2020-21/P/46 | 5,000 | 25/03/2021 | OWN/2020-21/C/24 | 4,060 | ||||||
17/03/2021 | OWN/2020-21/R/30 | 900 | 17/03/2021 | OWN/2020-21/P/47 | 3,500 | 25/03/2021 | OWN/2020-21/C/29 | 4,554 | ||||||
17/03/2021 | OWN/2020-21/R/31 | 4,000 | 17/03/2021 | OWN/2020-21/P/48 | 27,050 | 30/03/2021 | OWN/2020-21/C/25 | 8,587 | ||||||
17/03/2021 | OWN/2020-21/R/42 | 4,204 | 17/03/2021 | OWN/2020-21/P/49 | 9,700 | 31/03/2021 | OWN/2020-21/C/26 | 6,180 | ||||||
17/03/2021 | OWN/2020-21/R/43 | 300 | 31/03/2021 | FFC/2020-21/P/32 | 69,442 | 31/03/2021 | OWN/2020-21/C/30 | 48,633 | ||||||
17/03/2021 | OWN/2020-21/R/44 | 300 | 31/03/2021 | OWN/2020-21/P/40 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/45 | 354 | 31/03/2021 | OWN/2020-21/P/41 | 6,607 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 3,060 | 31/03/2021 | OWN/2020-21/P/50 | 562 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 1,000 | 31/03/2021 | OWN/2020-21/P/51 | 562 | |||||||||
25/03/2021 | OWN/2020-21/R/46 | 3,629 | 31/03/2021 | OWN/2020-21/P/52 | 562 | |||||||||
25/03/2021 | OWN/2020-21/R/47 | 450 | 31/03/2021 | OWN/2020-21/P/53 | 562 | |||||||||
25/03/2021 | OWN/2020-21/R/48 | 450 | 31/03/2021 | OWN/2020-21/P/54 | 562 | |||||||||
25/03/2021 | OWN/2020-21/R/49 | 25 | 31/03/2021 | OWN/2020-21/P/55 | 562 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 1,980 | 31/03/2021 | OWN/2020-21/P/56 | 562 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 6,607 | 31/03/2021 | OWN/2020-21/P/57 | 562 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 6,067 | 31/03/2021 | OWN/2020-21/P/58 | 7,825 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 270 | 31/03/2021 | OWN/2020-21/P/59 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 270 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,436 | ||||||||||||
31/03/2021 | OWN/2020-21/R/36 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 616 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 46,523 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 1,055 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 1,055 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 6,275 | ||||||||||||
31/03/2021 | STS/2020-21/R/3 | 27 | ||||||||||||
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