Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | OWN/2020-21/R/141 | 14,680 | 09/03/2021 | OWN/2020-21/P/150 | 100,000 | 08/03/2021 | OWN/2020-21/C/26 | 11,610 | ||||||
08/03/2021 | OWN/2020-21/R/131 | 11,610 | 23/03/2021 | OWN/2020-21/P/151 | 50,000 | 08/03/2021 | OWN/2020-21/C/33 | 32,595 | ||||||
08/03/2021 | OWN/2020-21/R/142 | 55,300 | 23/03/2021 | OWN/2020-21/P/152 | 21,220 | 09/03/2021 | OWN/2020-21/C/34 | 58,550 | ||||||
09/03/2021 | OWN/2020-21/R/143 | 58,550 | 24/03/2021 | OWN/2020-21/P/107 | 50,000 | 23/03/2021 | OWN/2020-21/C/27 | 10,550 | ||||||
23/03/2021 | OWN/2020-21/R/132 | 10,550 | 26/03/2021 | OWN/2020-21/P/153 | 7,200 | 23/03/2021 | OWN/2020-21/C/35 | 56,840 | ||||||
23/03/2021 | OWN/2020-21/R/144 | 48,030 | 26/03/2021 | OWN/2020-21/P/154 | 8,000 | 26/03/2021 | OWN/2020-21/C/28 | 2,950 | ||||||
26/03/2021 | OWN/2020-21/R/133 | 2,950 | 26/03/2021 | OWN/2020-21/P/155 | 1,000 | 26/03/2021 | OWN/2020-21/C/36 | 30,730 | ||||||
26/03/2021 | OWN/2020-21/R/145 | 23,048 | 26/03/2021 | OWN/2020-21/P/179 | 8 | 31/03/2021 | OWN/2020-21/C/29 | 13,255 | ||||||
31/03/2021 | FFC/2020-21/R/2 | 6,775 | 31/03/2021 | OWN/2020-21/P/108 | 7,657 | 31/03/2021 | OWN/2020-21/C/41 | 41,122 | ||||||
31/03/2021 | OWN/2020-21/R/134 | 22,255 | 31/03/2021 | OWN/2020-21/P/109 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 4,669 | 31/03/2021 | OWN/2020-21/P/110 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 7,680 | 31/03/2021 | OWN/2020-21/P/111 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 39,593 | 31/03/2021 | OWN/2020-21/P/112 | 4,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 6,775 | 31/03/2021 | OWN/2020-21/P/113 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/P/156 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 3,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 11,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 15,000 | ||||||||||||
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