Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/100 | 4,944 | 01/03/2021 | OWN/2020-21/P/256 | 4,000 | |||||||||
01/03/2021 | OWN/2020-21/R/84 | 9,600 | 02/03/2021 | OWN/2020-21/P/300 | 10,500 | |||||||||
03/03/2021 | OWN/2020-21/R/101 | 50,000 | 03/03/2021 | OWN/2020-21/P/257 | 50,000 | |||||||||
04/03/2021 | OWN/2020-21/R/102 | 5,966 | 03/03/2021 | OWN/2020-21/P/301 | 497,795 | |||||||||
04/03/2021 | OWN/2020-21/R/103 | 8,075 | 08/03/2021 | OWN/2020-21/P/262 | 500 | |||||||||
05/03/2021 | OWN/2020-21/R/85 | 3,600 | 08/03/2021 | OWN/2020-21/P/263 | 200 | |||||||||
05/03/2021 | OWN/2020-21/R/86 | 3,000 | 15/03/2021 | OWN/2020-21/P/302 | 50,400 | |||||||||
05/03/2021 | OWN/2020-21/R/87 | 3,000 | 18/03/2021 | OWN/2020-21/P/304 | 2,800 | |||||||||
06/03/2021 | OWN/2020-21/R/104 | 8,149 | 19/03/2021 | OWN/2020-21/P/258 | 18,000 | |||||||||
08/03/2021 | OWN/2020-21/R/105 | 3,300 | 19/03/2021 | OWN/2020-21/P/303 | 2,500 | |||||||||
08/03/2021 | OWN/2020-21/R/88 | 9,400 | 23/03/2021 | OWN/2020-21/P/259 | 7,500 | |||||||||
12/03/2021 | OWN/2020-21/R/106 | 1,298 | 23/03/2021 | OWN/2020-21/P/260 | 7,500 | |||||||||
12/03/2021 | OWN/2020-21/R/89 | 2,400 | 23/03/2021 | OWN/2020-21/P/305 | 13,497 | |||||||||
19/03/2021 | OWN/2020-21/R/107 | 10,005 | 24/03/2021 | OWN/2020-21/P/261 | 6,500 | |||||||||
19/03/2021 | OWN/2020-21/R/92 | 18,155 | 24/03/2021 | OWN/2020-21/P/306 | 15,400 | |||||||||
23/03/2021 | OWN/2020-21/R/108 | 7,746 | 25/03/2021 | OWN/2020-21/P/307 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/90 | 10,800 | 30/03/2021 | OWN/2020-21/P/308 | 8,075 | |||||||||
23/03/2021 | OWN/2020-21/R/91 | 145 | 31/03/2021 | FFC/2020-21/P/45 | 17.7 | |||||||||
25/03/2021 | OWN/2020-21/R/109 | 1,840 | 31/03/2021 | XVFC/2020-21/P/6 | 16.75 | |||||||||
25/03/2021 | OWN/2020-21/R/115 | 4,800 | ||||||||||||
27/03/2021 | FFC/2020-21/R/10 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/110 | 3,910 | ||||||||||||
30/03/2021 | OWN/2020-21/R/112 | 8,075 | ||||||||||||
30/03/2021 | OWN/2020-21/R/113 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/117 | 8,478 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 3,037 | ||||||||||||
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