Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/58 | 14,400 | 01/03/2021 | OWN/2020-21/P/72 | 3,000 | 03/03/2021 | OWN/2020-21/C/35 | 12,200 | ||||||
03/03/2021 | OWN/2020-21/R/75 | 18,801 | 03/03/2021 | OWN/2020-21/P/73 | 2,000 | 03/03/2021 | OWN/2020-21/C/50 | 16,300 | ||||||
04/03/2021 | OWN/2020-21/R/76 | 4,583 | 03/03/2021 | OWN/2020-21/P/97 | 2,000 | 08/03/2021 | OWN/2020-21/C/36 | 7,400 | ||||||
08/03/2021 | OWN/2020-21/R/59 | 10,200 | 03/03/2021 | OWN/2020-21/P/98 | 495 | 08/03/2021 | OWN/2020-21/C/51 | 4,000 | ||||||
08/03/2021 | OWN/2020-21/R/77 | 8,380 | 04/03/2021 | OWN/2020-21/P/100 | 4,000 | 12/03/2021 | OWN/2020-21/C/37 | 6,400 | ||||||
09/03/2021 | OWN/2020-21/R/78 | 846 | 04/03/2021 | OWN/2020-21/P/101 | 749 | 12/03/2021 | OWN/2020-21/C/52 | 3,700 | ||||||
09/03/2021 | OWN/2020-21/R/79 | 280 | 04/03/2021 | OWN/2020-21/P/99 | 10,200 | 20/03/2021 | OWN/2020-21/C/38 | 15,000 | ||||||
12/03/2021 | OWN/2020-21/R/80 | 5,946 | 08/03/2021 | OWN/2020-21/P/102 | 4,380 | 20/03/2021 | OWN/2020-21/C/53 | 8,100 | ||||||
12/03/2021 | OWN/2020-21/R/83 | 6,864 | 08/03/2021 | OWN/2020-21/P/74 | 3,000 | 24/03/2021 | OWN/2020-21/C/39 | 12,100 | ||||||
20/03/2021 | OWN/2020-21/R/81 | 8,592 | 09/03/2021 | OWN/2020-21/P/109 | 1,790 | 24/03/2021 | OWN/2020-21/C/54 | 4,900 | ||||||
20/03/2021 | OWN/2020-21/R/84 | 15,200 | 09/03/2021 | OWN/2020-21/P/110 | 1,126 | 30/03/2021 | OWN/2020-21/C/40 | 16,800 | ||||||
24/03/2021 | OWN/2020-21/R/82 | 5,355 | 12/03/2021 | OWN/2020-21/P/105 | 3,000 | 30/03/2021 | OWN/2020-21/C/55 | 8,850 | ||||||
24/03/2021 | OWN/2020-21/R/85 | 12,594 | 12/03/2021 | OWN/2020-21/P/106 | 500 | |||||||||
25/03/2021 | OWN/2020-21/R/88 | 5,645 | 12/03/2021 | OWN/2020-21/P/111 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/89 | 10,512 | 12/03/2021 | OWN/2020-21/P/112 | 246 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 1,093 | 20/03/2021 | OWN/2020-21/P/107 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 25,507 | 20/03/2021 | OWN/2020-21/P/113 | 5,500 | |||||||||
30/03/2021 | OWN/2020-21/R/90 | 7,943 | 20/03/2021 | OWN/2020-21/P/114 | 492 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 37,628 | 20/03/2021 | OWN/2020-21/P/132 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 5,388 | 24/03/2021 | OWN/2020-21/P/108 | 786 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 22,330 | 24/03/2021 | OWN/2020-21/P/115 | 455 | |||||||||
25/03/2021 | OWN/2020-21/P/122 | 2,100 | ||||||||||||
25/03/2021 | OWN/2020-21/P/123 | 1,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/124 | 2,145 | ||||||||||||
26/03/2021 | OWN/2020-21/P/125 | 8,217 | ||||||||||||
26/03/2021 | OWN/2020-21/P/126 | 2,777 | ||||||||||||
28/03/2021 | OWN/2020-21/P/116 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/118 | 2,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/127 | 15 | ||||||||||||
28/03/2021 | OWN/2020-21/P/133 | 15,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/20 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/119 | 7,960 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 747 | ||||||||||||
30/03/2021 | OWN/2020-21/P/128 | 56,495 | ||||||||||||
30/03/2021 | OWN/2020-21/P/129 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/130 | 346 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 7,430 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 3,000 | ||||||||||||
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