Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/75 | 3,602 | 04/03/2021 | OWN/2020-21/P/146 | 4,000 | 04/03/2021 | OWN/2020-21/C/11 | 13,000 | ||||||
04/03/2021 | OWN/2020-21/R/76 | 95 | 16/03/2021 | OWN/2020-21/P/147 | 4,300 | 16/03/2021 | OWN/2020-21/C/12 | 102,506 | ||||||
04/03/2021 | OWN/2020-21/R/77 | 95 | 16/03/2021 | OWN/2020-21/P/148 | 25 | 26/03/2021 | OWN/2020-21/C/13 | 46,600 | ||||||
04/03/2021 | OWN/2020-21/R/78 | 900 | 29/03/2021 | OWN/2020-21/P/149 | 7,670 | 29/03/2021 | OWN/2020-21/C/14 | 5,725 | ||||||
04/03/2021 | OWN/2020-21/R/79 | 64 | 29/03/2021 | OWN/2020-21/P/150 | 1,000 | 31/03/2021 | OWN/2020-21/C/15 | 28,949 | ||||||
16/03/2021 | OWN/2020-21/R/80 | 158,512 | 29/03/2021 | OWN/2020-21/P/151 | 15,600 | |||||||||
16/03/2021 | OWN/2020-21/R/81 | 745 | 31/03/2021 | OWN/2020-21/P/152 | 5,365 | |||||||||
16/03/2021 | OWN/2020-21/R/82 | 745 | 31/03/2021 | OWN/2020-21/P/153 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/83 | 7,500 | 31/03/2021 | OWN/2020-21/P/154 | 5,500 | |||||||||
16/03/2021 | OWN/2020-21/R/84 | 1,713 | ||||||||||||
29/03/2021 | OWN/2020-21/R/85 | 26,463 | ||||||||||||
29/03/2021 | OWN/2020-21/R/86 | 265 | ||||||||||||
29/03/2021 | OWN/2020-21/R/87 | 265 | ||||||||||||
29/03/2021 | OWN/2020-21/R/88 | 4,800 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 2,404 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 104,141 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 3,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,009 | ||||||||||||
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