Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/66 | 9,500 | 02/03/2021 | OWN/2020-21/P/100 | 2,700 | |||||||||
02/03/2021 | OWN/2020-21/R/89 | 1,424 | 02/03/2021 | OWN/2020-21/P/101 | 915 | |||||||||
08/03/2021 | OWN/2020-21/R/67 | 9,000 | 02/03/2021 | OWN/2020-21/P/102 | 4,000 | |||||||||
08/03/2021 | OWN/2020-21/R/90 | 444 | 02/03/2021 | OWN/2020-21/P/78 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/68 | 7,600 | 02/03/2021 | OWN/2020-21/P/79 | 1,250 | |||||||||
16/03/2021 | OWN/2020-21/R/91 | 500 | 08/03/2021 | OWN/2020-21/P/103 | 1,008 | |||||||||
22/03/2021 | OWN/2020-21/R/69 | 5,800 | 08/03/2021 | OWN/2020-21/P/104 | 3,700 | |||||||||
22/03/2021 | OWN/2020-21/R/92 | 10,181 | 08/03/2021 | OWN/2020-21/P/105 | 15,000 | |||||||||
24/03/2021 | OWN/2020-21/R/70 | 1,200 | 08/03/2021 | OWN/2020-21/P/106 | 8,100 | |||||||||
24/03/2021 | OWN/2020-21/R/93 | 3,005 | 08/03/2021 | OWN/2020-21/P/107 | 350 | |||||||||
25/03/2021 | OWN/2020-21/R/71 | 2,400 | 08/03/2021 | OWN/2020-21/P/80 | 9,600 | |||||||||
25/03/2021 | OWN/2020-21/R/94 | 3,147 | 16/03/2021 | OWN/2020-21/P/108 | 359 | |||||||||
26/03/2021 | OWN/2020-21/R/72 | 1,200 | 22/03/2021 | OWN/2020-21/P/109 | 8,000 | |||||||||
26/03/2021 | OWN/2020-21/R/95 | 1,279 | 22/03/2021 | OWN/2020-21/P/110 | 1,400 | |||||||||
30/03/2021 | OWN/2020-21/R/73 | 5,300 | 22/03/2021 | OWN/2020-21/P/81 | 5,670 | |||||||||
30/03/2021 | OWN/2020-21/R/96 | 1,377 | 24/03/2021 | OWN/2020-21/P/82 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 15,800 | 24/03/2021 | OWN/2020-21/P/83 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 585 | 25/03/2021 | OWN/2020-21/P/111 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 2,910 | 25/03/2021 | OWN/2020-21/P/112 | 100 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 5,565 | 25/03/2021 | OWN/2020-21/P/113 | 23,800 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 56 | 25/03/2021 | OWN/2020-21/P/84 | 1,350 | |||||||||
31/03/2021 | STS/2020-21/R/5 | 9 | 26/03/2021 | OWN/2020-21/P/114 | 4,400 | |||||||||
31/03/2021 | TSC/2020-21/R/3 | 63 | 30/03/2021 | OWN/2020-21/P/115 | 5,000 | |||||||||
31/03/2021 | TSC/2020-21/R/4 | 20 | 30/03/2021 | OWN/2020-21/P/116 | 8,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,670 | 30/03/2021 | OWN/2020-21/P/85 | 3,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 268,606 | 31/03/2021 | FFC/2020-21/P/46 | 30,360 | |||||||||
31/03/2021 | OWN/2020-21/P/117 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 350 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 268,606 | ||||||||||||
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