Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/74 | 5,223 | 01/03/2021 | OWN/2020-21/P/45 | 100 | 31/03/2021 | OWN/2020-21/C/1 | 29,810 | ||||||
01/03/2021 | OWN/2020-21/R/75 | 1,200 | 01/03/2021 | OWN/2020-21/P/46 | 10,000 | |||||||||
16/03/2021 | OWN/2020-21/R/76 | 3,357 | 15/03/2021 | OWN/2020-21/P/47 | 13,000 | |||||||||
16/03/2021 | OWN/2020-21/R/77 | 200 | 15/03/2021 | OWN/2020-21/P/48 | 7,880 | |||||||||
16/03/2021 | OWN/2020-21/R/78 | 20 | 19/03/2021 | OWN/2020-21/P/49 | 5,100 | |||||||||
23/03/2021 | OWN/2020-21/R/79 | 60,178 | 31/03/2021 | FFC/2020-21/P/6 | 45,640 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 120 | 31/03/2021 | OWN/2020-21/P/50 | 750 | |||||||||
23/03/2021 | OWN/2020-21/R/81 | 800 | 31/03/2021 | OWN/2020-21/P/51 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/82 | 23,027 | 31/03/2021 | OWN/2020-21/P/52 | 3,750 | |||||||||
30/03/2021 | FFC/2020-21/R/7 | 592.5 | 31/03/2021 | OWN/2020-21/P/53 | 5,900 | |||||||||
30/03/2021 | FFC/2020-21/R/8 | 2,963.5 | 31/03/2021 | OWN/2020-21/P/54 | 1,440 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 509 | 31/03/2021 | OWN/2020-21/P/55 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 30,976 | 31/03/2021 | OWN/2020-21/P/56 | 2,847 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 611 | 31/03/2021 | OWN/2020-21/P/57 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 40 | 31/03/2021 | OWN/2020-21/P/58 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 2,200 | 31/03/2021 | OWN/2020-21/P/59 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 11,610 | 31/03/2021 | OWN/2020-21/P/60 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 447 | 31/03/2021 | OWN/2020-21/P/61 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 870 | 31/03/2021 | OWN/2020-21/P/62 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 1,129 | 31/03/2021 | OWN/2020-21/P/63 | 3,135 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 2,856 | 31/03/2021 | OWN/2020-21/P/64 | 28,783 | |||||||||
31/03/2021 | OWN/2020-21/P/65 | 447 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 715 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 358 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 358 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 74,323 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 870 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 1,392 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 696 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 696 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 95,025 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 1,129 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 1,807 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 903 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 903 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 2,730 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 2,856 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 353 | ||||||||||||
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