Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/78 | 2,200 | 03/03/2021 | OWN/2020-21/P/66 | 4,800 | |||||||||
03/03/2021 | OWN/2020-21/R/88 | 2,035 | 11/03/2021 | FFC/2020-21/P/21 | 45,051 | |||||||||
03/03/2021 | OWN/2020-21/R/89 | 85 | 12/03/2021 | OWN/2020-21/P/58 | 4,500 | |||||||||
05/03/2021 | OWN/2020-21/R/79 | 1,100 | 12/03/2021 | OWN/2020-21/P/67 | 7,000 | |||||||||
05/03/2021 | OWN/2020-21/R/90 | 222 | 12/03/2021 | OWN/2020-21/P/68 | 2,800 | |||||||||
09/03/2021 | OWN/2020-21/R/91 | 5,600 | 12/03/2021 | OWN/2020-21/P/70 | 24,075 | |||||||||
12/03/2021 | OWN/2020-21/R/80 | 8,400 | 17/03/2021 | OWN/2020-21/P/59 | 4,500 | |||||||||
12/03/2021 | OWN/2020-21/R/92 | 2,619 | 24/03/2021 | OWN/2020-21/P/60 | 2,500 | |||||||||
17/03/2021 | OWN/2020-21/R/81 | 1,100 | 24/03/2021 | OWN/2020-21/P/61 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/93 | 131 | 24/03/2021 | OWN/2020-21/P/62 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/82 | 4,400 | 24/03/2021 | OWN/2020-21/P/63 | 30,000 | |||||||||
24/03/2021 | OWN/2020-21/R/94 | 1,753 | 24/03/2021 | OWN/2020-21/P/71 | 9,000 | |||||||||
27/03/2021 | OWN/2020-21/R/95 | 9,324 | 24/03/2021 | OWN/2020-21/P/72 | 1,900 | |||||||||
29/03/2021 | OWN/2020-21/R/83 | 31,983 | 25/03/2021 | OWN/2020-21/P/73 | 84,450 | |||||||||
29/03/2021 | OWN/2020-21/R/96 | 14,170 | 26/03/2021 | OWN/2020-21/P/74 | 28,860 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 63,184 | 26/03/2021 | OWN/2020-21/P/75 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 31,615 | 26/03/2021 | OWN/2020-21/P/76 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 14,911 | 26/03/2021 | OWN/2020-21/P/77 | 15,000 | |||||||||
29/03/2021 | OWN/2020-21/P/64 | 4,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/78 | 3,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 40,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 3,500 | ||||||||||||
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