Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/97 | 6,594 | 01/03/2021 | OWN/2020-21/P/93 | 11,000 | |||||||||
01/03/2021 | OWN/2020-21/R/98 | 305 | 03/03/2021 | OWN/2020-21/P/96 | 11,000 | |||||||||
01/03/2021 | OWN/2020-21/R/99 | 305 | 05/03/2021 | OWN/2020-21/P/97 | 1,663 | |||||||||
15/03/2021 | OWN/2020-21/R/109 | 6,204 | 05/03/2021 | OWN/2020-21/P/98 | 1,663 | |||||||||
15/03/2021 | OWN/2020-21/R/110 | 350 | 06/03/2021 | OWN/2020-21/P/100 | 7,000 | |||||||||
15/03/2021 | OWN/2020-21/R/120 | 350 | 06/03/2021 | OWN/2020-21/P/101 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/102 | 7,259 | 06/03/2021 | OWN/2020-21/P/99 | 1,663 | |||||||||
17/03/2021 | OWN/2020-21/R/103 | 355 | 08/03/2021 | OWN/2020-21/P/102 | 1,663 | |||||||||
17/03/2021 | OWN/2020-21/R/104 | 355 | 08/03/2021 | OWN/2020-21/P/103 | 1,663 | |||||||||
19/03/2021 | OWN/2020-21/R/101 | 3,352 | 12/03/2021 | OWN/2020-21/P/104 | 1,663 | |||||||||
20/03/2021 | OWN/2020-21/R/105 | 11,551 | 15/03/2021 | OWN/2020-21/P/108 | 4,676 | |||||||||
20/03/2021 | OWN/2020-21/R/106 | 1,008 | 15/03/2021 | OWN/2020-21/P/109 | 5,132 | |||||||||
20/03/2021 | OWN/2020-21/R/107 | 1,224 | 15/03/2021 | OWN/2020-21/P/110 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/108 | 2,124 | 18/03/2021 | OWN/2020-21/P/95 | 6,195 | |||||||||
24/03/2021 | OWN/2020-21/R/112 | 5,529 | 22/03/2021 | OWN/2020-21/P/105 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/113 | 250 | 30/03/2021 | OWN/2020-21/P/106 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/115 | 250 | 30/03/2021 | OWN/2020-21/P/107 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/116 | 12,833 | 31/03/2021 | OWN/2020-21/P/111 | 1,663 | |||||||||
30/03/2021 | OWN/2020-21/R/117 | 509 | 31/03/2021 | OWN/2020-21/P/112 | 1,663 | |||||||||
30/03/2021 | OWN/2020-21/R/118 | 509 | 31/03/2021 | OWN/2020-21/P/113 | 1,663 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 5,457 | 31/03/2021 | OWN/2020-21/P/114 | 540 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 7,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 19,733 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 44,790 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 2,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 2,180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 650 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,546 | ||||||||||||
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