Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/121 | 1,000 | 03/03/2021 | OWN/2020-21/P/112 | 11,625 | 02/03/2021 | OWN/2020-21/C/11 | 2,180 | ||||||
02/03/2021 | OWN/2020-21/R/122 | 1,180 | 03/03/2021 | OWN/2020-21/P/113 | 2,400 | 12/03/2021 | OWN/2020-21/C/9 | 2,200 | ||||||
03/03/2021 | OWN/2020-21/R/123 | 4,000 | 03/03/2021 | OWN/2020-21/P/114 | 11,960 | 31/03/2021 | OWN/2020-21/C/10 | 13,250 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 277,584 | 03/03/2021 | OWN/2020-21/P/115 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/126 | 2,016 | 10/03/2021 | FFC/2020-21/P/27 | 4,000 | |||||||||
16/03/2021 | OWN/2020-21/R/127 | 1,092 | 10/03/2021 | OWN/2020-21/P/116 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/128 | 57 | 10/03/2021 | OWN/2020-21/P/117 | 6,150 | |||||||||
16/03/2021 | OWN/2020-21/R/129 | 605 | 10/03/2021 | OWN/2020-21/P/118 | 26,400 | |||||||||
23/03/2021 | OWN/2020-21/R/130 | 12,000 | 10/03/2021 | OWN/2020-21/P/119 | 1,800 | |||||||||
25/03/2021 | OWN/2020-21/R/131 | 698 | 10/03/2021 | OWN/2020-21/P/120 | 1,075 | |||||||||
25/03/2021 | OWN/2020-21/R/132 | 259 | 23/03/2021 | OWN/2020-21/P/123 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/133 | 581 | 25/03/2021 | OWN/2020-21/P/124 | 12,000 | |||||||||
25/03/2021 | OWN/2020-21/R/134 | 217 | 25/03/2021 | OWN/2020-21/P/129 | 1,200 | |||||||||
25/03/2021 | OWN/2020-21/R/135 | 1,858 | 31/03/2021 | OWN/2020-21/P/125 | 2,800 | |||||||||
25/03/2021 | OWN/2020-21/R/136 | 3,096 | 31/03/2021 | OWN/2020-21/P/126 | 35,000 | |||||||||
25/03/2021 | OWN/2020-21/R/137 | 286 | 31/03/2021 | OWN/2020-21/P/127 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/138 | 153 | 31/03/2021 | OWN/2020-21/P/128 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/139 | 324 | ||||||||||||
25/03/2021 | OWN/2020-21/R/140 | 307 | ||||||||||||
25/03/2021 | OWN/2020-21/R/141 | 153 | ||||||||||||
25/03/2021 | OWN/2020-21/R/142 | 42,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/143 | 4,500 | ||||||||||||
27/03/2021 | FFC/2020-21/R/7 | 1,530 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 1,124 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 1,616 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 110 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 581 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 107 | ||||||||||||
31/03/2021 | OWN/2020-21/R/150 | 15,659 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 2,158 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 3,011 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 1,637 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 848 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 3,409 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 186 | ||||||||||||
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