Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/17 | 9,372 | 17/03/2021 | OWN/2020-21/P/24 | 6,000 | |||||||||
04/03/2021 | OWN/2020-21/R/31 | 4,200 | 18/03/2021 | OWN/2020-21/P/23 | 1,500 | |||||||||
10/03/2021 | OWN/2020-21/R/18 | 12,373 | 18/03/2021 | OWN/2020-21/P/25 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/32 | 11,800 | 18/03/2021 | OWN/2020-21/P/26 | 9,000 | |||||||||
17/03/2021 | OWN/2020-21/R/20 | 12,320 | 18/03/2021 | OWN/2020-21/P/27 | 30,250 | |||||||||
17/03/2021 | OWN/2020-21/R/23 | 12,320 | 25/03/2021 | OWN/2020-21/P/28 | 2,750 | |||||||||
20/03/2021 | OWN/2020-21/R/19 | 11,163 | 27/03/2021 | OWN/2020-21/P/38 | 68,204 | |||||||||
20/03/2021 | OWN/2020-21/R/33 | 8,300 | 29/03/2021 | OWN/2020-21/P/29 | 1,500 | |||||||||
24/03/2021 | OWN/2020-21/R/21 | 7,970 | 29/03/2021 | OWN/2020-21/P/30 | 15,000 | |||||||||
24/03/2021 | OWN/2020-21/R/34 | 10,400 | 29/03/2021 | OWN/2020-21/P/31 | 1,900 | |||||||||
25/03/2021 | OWN/2020-21/R/22 | 11,000 | 29/03/2021 | OWN/2020-21/P/32 | 22,000 | |||||||||
26/03/2021 | OWN/2020-21/R/24 | 4,469 | 29/03/2021 | OWN/2020-21/P/33 | 1,500 | |||||||||
26/03/2021 | OWN/2020-21/R/35 | 5,800 | 31/03/2021 | OWN/2020-21/P/34 | 43,000 | |||||||||
27/03/2021 | OWN/2020-21/R/25 | 17,985 | 31/03/2021 | OWN/2020-21/P/35 | 12,000 | |||||||||
28/03/2021 | OWN/2020-21/R/26 | 7,619 | 31/03/2021 | OWN/2020-21/P/36 | 6,050 | |||||||||
28/03/2021 | OWN/2020-21/R/36 | 13,700 | 31/03/2021 | OWN/2020-21/P/37 | 550 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,421 | ||||||||||||
31/03/2021 | OWN/2020-21/R/27 | 7,383 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 18,759 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 7,542 | ||||||||||||
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