Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/103 | 34,741 | 16/03/2021 | OWN/2020-21/P/96 | 191,000 | |||||||||
19/03/2021 | OWN/2020-21/R/104 | 1,280 | 19/03/2021 | OWN/2020-21/P/85 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/105 | 1,280 | 19/03/2021 | OWN/2020-21/P/86 | 1,200 | |||||||||
19/03/2021 | OWN/2020-21/R/106 | 260 | 23/03/2021 | OWN/2020-21/P/97 | 30 | |||||||||
22/03/2021 | OWN/2020-21/R/107 | 2,596 | 26/03/2021 | OWN/2020-21/P/87 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 22,966 | 26/03/2021 | OWN/2020-21/P/88 | 2,400 | |||||||||
26/03/2021 | OWN/2020-21/R/109 | 1,810 | 26/03/2021 | OWN/2020-21/P/89 | 600 | |||||||||
26/03/2021 | OWN/2020-21/R/110 | 1,810 | 26/03/2021 | OWN/2020-21/P/90 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/111 | 20 | 30/03/2021 | OWN/2020-21/P/100 | 1,700 | |||||||||
26/03/2021 | OWN/2020-21/R/120 | 60,200 | 30/03/2021 | OWN/2020-21/P/101 | 8,400 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 210 | 30/03/2021 | OWN/2020-21/P/102 | 12,150 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 1,659 | 30/03/2021 | OWN/2020-21/P/98 | 14,200 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 3,815 | 30/03/2021 | OWN/2020-21/P/99 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 55,768 | 31/03/2021 | FFC/2020-21/P/47 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 1,355 | 31/03/2021 | OWN/2020-21/P/91 | 7,725 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 1,205 | 31/03/2021 | OWN/2020-21/P/92 | 2,286 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 24,202 | 31/03/2021 | OWN/2020-21/P/93 | 4,676 | |||||||||
31/03/2021 | OWN/2020-21/R/126 | 100 | 31/03/2021 | OWN/2020-21/P/94 | 848 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 100 | 31/03/2021 | OWN/2020-21/P/95 | 27,909 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 280 | 31/03/2021 | XVFC/2020-21/P/1 | 63,928 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 23,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 2,968 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 300 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,856 | ||||||||||||
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