Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/15 | 37,124 | 01/03/2021 | OWN/2020-21/P/89 | 1,050 | 31/03/2021 | OWN/2020-21/C/3 | 1,170 | ||||||
02/03/2021 | OWN/2020-21/R/25 | 14,000 | 02/03/2021 | OWN/2020-21/P/90 | 1,250 | |||||||||
03/03/2021 | OWN/2020-21/R/16 | 5,077 | 02/03/2021 | OWN/2020-21/P/91 | 1,600 | |||||||||
03/03/2021 | OWN/2020-21/R/26 | 7,000 | 09/03/2021 | OWN/2020-21/P/92 | 4,560 | |||||||||
09/03/2021 | OWN/2020-21/R/17 | 16,977 | 10/03/2021 | OWN/2020-21/P/93 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/27 | 6,000 | 20/03/2021 | OWN/2020-21/P/69 | 32,570 | |||||||||
10/03/2021 | OWN/2020-21/R/18 | 10,494 | 20/03/2021 | OWN/2020-21/P/94 | 1,360 | |||||||||
10/03/2021 | OWN/2020-21/R/28 | 4,600 | 22/03/2021 | OWN/2020-21/P/95 | 14,600 | |||||||||
12/03/2021 | OWN/2020-21/R/19 | 11,186 | 25/03/2021 | OWN/2020-21/P/70 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/29 | 8,400 | 25/03/2021 | OWN/2020-21/P/96 | 2,800 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 83,741 | 31/03/2021 | OWN/2020-21/P/100 | 3,110 | |||||||||
22/03/2021 | OWN/2020-21/R/20 | 13,803 | 31/03/2021 | OWN/2020-21/P/101 | 1,050 | |||||||||
22/03/2021 | OWN/2020-21/R/30 | 18,600 | 31/03/2021 | OWN/2020-21/P/102 | 3,847 | |||||||||
23/03/2021 | OWN/2020-21/R/21 | 10,162 | 31/03/2021 | OWN/2020-21/P/71 | 1,592 | |||||||||
26/03/2021 | OWN/2020-21/R/22 | 2,275 | 31/03/2021 | OWN/2020-21/P/72 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/31 | 5,000 | 31/03/2021 | OWN/2020-21/P/73 | 3,000 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 748 | 31/03/2021 | OWN/2020-21/P/74 | 1,660 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 5,425 | 31/03/2021 | OWN/2020-21/P/75 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 3,494 | 31/03/2021 | OWN/2020-21/P/76 | 3,960 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 579 | 31/03/2021 | OWN/2020-21/P/77 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 3,200 | 31/03/2021 | OWN/2020-21/P/97 | 1,700 | |||||||||
31/03/2021 | OWN/2020-21/P/98 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 5,700 | ||||||||||||
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