Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/28 | 1,500 | 04/03/2021 | OWN/2020-21/P/46 | 850 | |||||||||
04/03/2021 | OWN/2020-21/R/38 | 4,247 | 04/03/2021 | OWN/2020-21/P/47 | 500 | |||||||||
04/03/2021 | OWN/2020-21/R/39 | 200 | 10/03/2021 | OWN/2020-21/P/31 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/40 | 12,989 | 10/03/2021 | OWN/2020-21/P/32 | 600 | |||||||||
20/03/2021 | OWN/2020-21/R/41 | 11,000 | 19/03/2021 | OWN/2020-21/P/48 | 3,500 | |||||||||
23/03/2021 | OWN/2020-21/R/42 | 2,224 | 19/03/2021 | OWN/2020-21/P/49 | 20,192 | |||||||||
23/03/2021 | OWN/2020-21/R/43 | 200 | 24/03/2021 | OWN/2020-21/P/50 | 13,454 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 250 | 24/03/2021 | OWN/2020-21/P/51 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 4 | 25/03/2021 | OWN/2020-21/P/33 | 11,400 | |||||||||
26/03/2021 | OWN/2020-21/R/45 | 732 | 25/03/2021 | OWN/2020-21/P/52 | 1,620 | |||||||||
27/03/2021 | OWN/2020-21/R/46 | 10,989 | 31/03/2021 | FFC/2020-21/P/54 | 35.4 | |||||||||
27/03/2021 | OWN/2020-21/R/47 | 200 | 31/03/2021 | FFC/2020-21/P/55 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/48 | 15,978 | 31/03/2021 | FFC/2020-21/P/56 | 8,509 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 221 | 31/03/2021 | OWN/2020-21/P/58 | 2,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 218 | 31/03/2021 | OWN/2020-21/P/59 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 11 | 31/03/2021 | OWN/2020-21/P/60 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 12,960 | 31/03/2021 | OWN/2020-21/P/61 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 595 | 31/03/2021 | OWN/2020-21/P/62 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 1,500 | 31/03/2021 | OWN/2020-21/P/63 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 9,638 | 31/03/2021 | OWN/2020-21/P/64 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 11,000 | 31/03/2021 | OWN/2020-21/P/65 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 6,594 | 31/03/2021 | OWN/2020-21/P/66 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 13,595 | 31/03/2021 | OWN/2020-21/P/67 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/68 | 1,000 | ||||||||||||
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