Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | OWN/2020-21/R/14 | 15,457 | 24/03/2021 | OWN/2020-21/P/29 | 25,000 | 24/03/2021 | OWN/2020-21/C/12 | 15,928 | ||||||
24/03/2021 | OWN/2020-21/R/15 | 470 | 24/03/2021 | OWN/2020-21/P/30 | 1,500 | 24/03/2021 | OWN/2020-21/C/13 | 3,600 | ||||||
24/03/2021 | OWN/2020-21/R/20 | 3,600 | 24/03/2021 | OWN/2020-21/P/31 | 7,090 | 31/03/2021 | OWN/2020-21/C/11 | 71,708 | ||||||
31/03/2021 | FFC/2020-21/R/3 | 12,471 | 24/03/2021 | OWN/2020-21/P/32 | 10 | 31/03/2021 | OWN/2020-21/C/8 | 39,239 | ||||||
31/03/2021 | OWN/2020-21/R/16 | 61,510 | 24/03/2021 | OWN/2020-21/P/33 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/17 | 10,675 | 24/03/2021 | OWN/2020-21/P/44 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/21 | 87,834 | 31/03/2021 | OWN/2020-21/P/34 | 33,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,793 | 31/03/2021 | OWN/2020-21/P/35 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/P/36 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 6,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 15,330 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 9,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 35,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 26,963 | ||||||||||||
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