Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/91 | 3,496 | 03/03/2021 | OWN/2020-21/P/80 | 2,100 | |||||||||
04/03/2021 | OWN/2020-21/R/92 | 495 | 04/03/2021 | OWN/2020-21/P/81 | 2,750 | |||||||||
04/03/2021 | OWN/2020-21/R/93 | 495 | 04/03/2021 | OWN/2020-21/P/82 | 4,400 | |||||||||
04/03/2021 | OWN/2020-21/R/94 | 52 | 05/03/2021 | OWN/2020-21/P/83 | 2,567 | |||||||||
04/03/2021 | OWN/2020-21/R/95 | 200 | 25/03/2021 | OWN/2020-21/P/84 | 5,000 | |||||||||
04/03/2021 | OWN/2020-21/R/96 | 5,950 | 31/03/2021 | OWN/2020-21/P/85 | 50,000 | |||||||||
16/03/2021 | OWN/2020-21/R/102 | 810 | 31/03/2021 | OWN/2020-21/P/86 | 1,506 | |||||||||
17/03/2021 | OWN/2020-21/R/100 | 104 | 31/03/2021 | OWN/2020-21/P/87 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/97 | 9,889 | 31/03/2021 | OWN/2020-21/P/88 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/98 | 1,125 | 31/03/2021 | OWN/2020-21/P/89 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/99 | 1,125 | ||||||||||||
19/03/2021 | OWN/2020-21/R/101 | 5,109 | ||||||||||||
19/03/2021 | OWN/2020-21/R/103 | 810 | ||||||||||||
19/03/2021 | OWN/2020-21/R/104 | 63 | ||||||||||||
19/03/2021 | OWN/2020-21/R/105 | 2,800 | ||||||||||||
19/03/2021 | OWN/2020-21/R/106 | 2,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/107 | 25,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/108 | 24,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/109 | 4,750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/110 | 8,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 39,165 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 2,970 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 2,970 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 699 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 22,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/117 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/119 | 1,882 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,975 | ||||||||||||
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