Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/105 | 819 | 02/03/2021 | OWN/2020-21/P/106 | 1,100 | |||||||||
04/03/2021 | OWN/2020-21/R/106 | 16,000 | 02/03/2021 | OWN/2020-21/P/107 | 1,460 | |||||||||
04/03/2021 | OWN/2020-21/R/115 | 12,518 | 05/03/2021 | OWN/2020-21/P/108 | 2,560 | |||||||||
04/03/2021 | OWN/2020-21/R/116 | 645 | 05/03/2021 | OWN/2020-21/P/109 | 6,000 | |||||||||
04/03/2021 | OWN/2020-21/R/117 | 645 | 11/03/2021 | FFC/2020-21/P/27 | 17.7 | |||||||||
05/03/2021 | OWN/2020-21/R/107 | 7,500 | 31/03/2021 | OWN/2020-21/P/110 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/118 | 4,327 | 31/03/2021 | OWN/2020-21/P/111 | 1,300 | |||||||||
05/03/2021 | OWN/2020-21/R/119 | 195 | 31/03/2021 | OWN/2020-21/P/112 | 700 | |||||||||
05/03/2021 | OWN/2020-21/R/120 | 195 | 31/03/2021 | OWN/2020-21/P/113 | 2 | |||||||||
05/03/2021 | OWN/2020-21/R/127 | 10 | 31/03/2021 | OWN/2020-21/P/114 | 24,460 | |||||||||
20/03/2021 | OWN/2020-21/R/121 | 60,000 | 31/03/2021 | OWN/2020-21/P/115 | 930 | |||||||||
29/03/2021 | OWN/2020-21/R/108 | 221 | 31/03/2021 | OWN/2020-21/P/116 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 18,000 | 31/03/2021 | OWN/2020-21/P/117 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 13,189 | 31/03/2021 | OWN/2020-21/P/84 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 590 | 31/03/2021 | OWN/2020-21/P/85 | 12,550 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 545 | 31/03/2021 | OWN/2020-21/P/86 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 20,428 | ||||||||||||
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