Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/41 | 1,171 | 23/03/2021 | OWN/2020-21/P/53 | 240 | 23/03/2021 | OWN/2020-21/C/7 | 17,633 | ||||||
01/03/2021 | OWN/2020-21/R/77 | 2,750 | 23/03/2021 | OWN/2020-21/P/54 | 3,717 | 24/03/2021 | OWN/2020-21/C/8 | 3,557 | ||||||
02/03/2021 | OWN/2020-21/R/93 | 756 | 23/03/2021 | OWN/2020-21/P/70 | 19,470 | 31/03/2021 | OWN/2020-21/C/10 | 8,250 | ||||||
04/03/2021 | OWN/2020-21/R/42 | 16,006 | 30/03/2021 | OWN/2020-21/P/73 | 4,085 | 31/03/2021 | OWN/2020-21/C/11 | 8,250 | ||||||
05/03/2021 | OWN/2020-21/R/43 | 100 | 30/03/2021 | OWN/2020-21/P/74 | 4,085 | 31/03/2021 | OWN/2020-21/C/9 | 9,385 | ||||||
08/03/2021 | OWN/2020-21/R/44 | 29,483 | 30/03/2021 | OWN/2020-21/P/75 | 4,085 | |||||||||
10/03/2021 | OWN/2020-21/R/78 | 3,250 | 30/03/2021 | OWN/2020-21/P/76 | 4,085 | |||||||||
11/03/2021 | OWN/2020-21/R/45 | 3,128 | 30/03/2021 | OWN/2020-21/P/77 | 9,408 | |||||||||
12/03/2021 | OWN/2020-21/R/46 | 26,278 | 30/03/2021 | OWN/2020-21/P/78 | 3,800 | |||||||||
15/03/2021 | OWN/2020-21/R/79 | 5,750 | 30/03/2021 | OWN/2020-21/P/79 | 4,085 | |||||||||
16/03/2021 | OWN/2020-21/R/47 | 1,000 | 30/03/2021 | OWN/2020-21/P/80 | 4,085 | |||||||||
16/03/2021 | OWN/2020-21/R/80 | 4,000 | 30/03/2021 | OWN/2020-21/P/81 | 4,085 | |||||||||
20/03/2021 | OWN/2020-21/R/81 | 5,000 | 30/03/2021 | OWN/2020-21/P/82 | 4,085 | |||||||||
20/03/2021 | OWN/2020-21/R/82 | 5,000 | 30/03/2021 | OWN/2020-21/P/83 | 4,085 | |||||||||
22/03/2021 | OWN/2020-21/R/48 | 21,190 | 30/03/2021 | OWN/2020-21/P/84 | 1,182 | |||||||||
22/03/2021 | OWN/2020-21/R/83 | 2,000 | 30/03/2021 | OWN/2020-21/P/85 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/49 | 8,736 | 30/03/2021 | OWN/2020-21/P/86 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/50 | 50 | 30/03/2021 | OWN/2020-21/P/87 | 7,501 | |||||||||
26/03/2021 | OWN/2020-21/R/51 | 50 | 31/03/2021 | FFC/2020-21/P/15 | 10,450 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 15,103 | 31/03/2021 | OWN/2020-21/P/71 | 9,592 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 1,100 | 31/03/2021 | OWN/2020-21/P/72 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/90 | 18,500 | 31/03/2021 | OWN/2020-21/P/88 | 1,160 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 86 | 31/03/2021 | OWN/2020-21/P/89 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 19,552 | 31/03/2021 | OWN/2020-21/P/90 | 3,100 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 6,644 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 12,202 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 452 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,837 | ||||||||||||
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