Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/47 | 4,363 | 09/03/2021 | OWN/2020-21/P/39 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/55 | 2,000 | 09/03/2021 | OWN/2020-21/P/40 | 975 | |||||||||
18/03/2021 | OWN/2020-21/R/48 | 11,000 | 09/03/2021 | OWN/2020-21/P/41 | 4,400 | |||||||||
19/03/2021 | OWN/2020-21/R/49 | 5,036 | 19/03/2021 | OWN/2020-21/P/42 | 1,880 | |||||||||
19/03/2021 | OWN/2020-21/R/56 | 1,900 | 19/03/2021 | OWN/2020-21/P/43 | 3,390 | |||||||||
23/03/2021 | OWN/2020-21/R/50 | 6,052 | 19/03/2021 | OWN/2020-21/P/44 | 16,500 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 4,800 | 19/03/2021 | OWN/2020-21/P/45 | 16,200 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 5,400 | 19/03/2021 | OWN/2020-21/P/46 | 3,728 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 1,200 | 30/03/2021 | FFC/2020-21/P/19 | 17,949 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,666 | 30/03/2021 | OWN/2020-21/P/47 | 921 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 20,771 | 30/03/2021 | OWN/2020-21/P/48 | 921 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 22,919 | 30/03/2021 | OWN/2020-21/P/49 | 921 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 3,709 | 30/03/2021 | OWN/2020-21/P/50 | 921 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 5,600 | 30/03/2021 | OWN/2020-21/P/51 | 921 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 1,796 | 30/03/2021 | OWN/2020-21/P/52 | 921 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 20 | 30/03/2021 | OWN/2020-21/P/53 | 4,800 | |||||||||
30/03/2021 | OWN/2020-21/P/54 | 5,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/55 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/56 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/57 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/58 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/59 | 2,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/60 | 19,905 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 4,982 | ||||||||||||
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