Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/24 | 9,787 | 16/03/2021 | OWN/2020-21/P/56 | 16,000 | 10/03/2021 | OWN/2020-21/C/11 | 9,787 | ||||||
23/03/2021 | OWN/2020-21/R/25 | 7,915 | 16/03/2021 | OWN/2020-21/P/57 | 16,000 | 23/03/2021 | OWN/2020-21/C/12 | 7,485 | ||||||
23/03/2021 | OWN/2020-21/R/26 | 3,500 | 16/03/2021 | OWN/2020-21/P/58 | 2,000 | 23/03/2021 | OWN/2020-21/C/13 | 3,500 | ||||||
27/03/2021 | FFC/2020-21/R/4 | 3 | 16/03/2021 | OWN/2020-21/P/59 | 17,700 | 31/03/2021 | OWN/2020-21/C/14 | 26,717 | ||||||
27/03/2021 | XVFC/2020-21/R/3 | 1,935 | 23/03/2021 | OWN/2020-21/P/60 | 278,175 | 31/03/2021 | OWN/2020-21/C/15 | 16,759 | ||||||
31/03/2021 | OWN/2020-21/R/27 | 4,338 | 23/03/2021 | OWN/2020-21/P/61 | 5,869 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 26,450 | 23/03/2021 | OWN/2020-21/P/62 | 2,928 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 16,596 | 23/03/2021 | OWN/2020-21/P/63 | 2,928 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 3,045 | 23/03/2021 | OWN/2020-21/P/64 | 2,928 | |||||||||
23/03/2021 | OWN/2020-21/P/65 | 5,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/66 | 5,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/67 | 5,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/68 | 5,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/69 | 5,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/70 | 5,060 | ||||||||||||
25/03/2021 | OWN/2020-21/P/71 | 180 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 3,658 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 4,370 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 3,045 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 2,720 | ||||||||||||
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