Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/68 | 13,166 | 01/03/2021 | FFC/2020-21/P/30 | 65,000 | 04/03/2021 | OWN/2020-21/C/25 | 22,766 | ||||||
04/03/2021 | OWN/2020-21/R/69 | 600 | 01/03/2021 | OWN/2020-21/P/68 | 22,000 | 04/03/2021 | OWN/2020-21/C/31 | 5,490 | ||||||
04/03/2021 | OWN/2020-21/R/70 | 9,000 | 01/03/2021 | OWN/2020-21/P/69 | 6,600 | 08/03/2021 | OWN/2020-21/C/26 | 7,844 | ||||||
04/03/2021 | OWN/2020-21/R/83 | 1,200 | 04/03/2021 | OWN/2020-21/P/62 | 1,500 | 08/03/2021 | OWN/2020-21/C/32 | 3,750 | ||||||
04/03/2021 | OWN/2020-21/R/84 | 4,164 | 04/03/2021 | OWN/2020-21/P/70 | 2,250 | 18/03/2021 | OWN/2020-21/C/27 | 8,461 | ||||||
08/03/2021 | OWN/2020-21/R/71 | 7,294 | 08/03/2021 | OWN/2020-21/P/63 | 7,700 | 18/03/2021 | OWN/2020-21/C/33 | 9,410 | ||||||
08/03/2021 | OWN/2020-21/R/72 | 550 | 10/03/2021 | OWN/2020-21/P/71 | 4,250 | 23/03/2021 | OWN/2020-21/C/28 | 15,919 | ||||||
08/03/2021 | OWN/2020-21/R/85 | 150 | 23/03/2021 | OWN/2020-21/P/64 | 13,000 | 23/03/2021 | OWN/2020-21/C/34 | 4,230 | ||||||
08/03/2021 | OWN/2020-21/R/86 | 3,600 | 23/03/2021 | OWN/2020-21/P/72 | 1,610 | 30/03/2021 | OWN/2020-21/C/29 | 23,238 | ||||||
18/03/2021 | OWN/2020-21/R/73 | 7,571 | 30/03/2021 | OWN/2020-21/P/65 | 1,400 | 30/03/2021 | OWN/2020-21/C/35 | 10,410 | ||||||
18/03/2021 | OWN/2020-21/R/74 | 890 | 31/03/2021 | FFC/2020-21/P/31 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/87 | 1,650 | 31/03/2021 | OWN/2020-21/P/66 | 4,200 | |||||||||
18/03/2021 | OWN/2020-21/R/88 | 7,760 | 31/03/2021 | OWN/2020-21/P/67 | 3,500 | |||||||||
23/03/2021 | OWN/2020-21/R/75 | 14,739 | 31/03/2021 | OWN/2020-21/P/73 | 21,000 | |||||||||
23/03/2021 | OWN/2020-21/R/76 | 1,180 | 31/03/2021 | OWN/2020-21/P/74 | 3,825 | |||||||||
23/03/2021 | OWN/2020-21/R/89 | 1,350 | 31/03/2021 | OWN/2020-21/P/75 | 9,000 | |||||||||
23/03/2021 | OWN/2020-21/R/90 | 2,880 | 31/03/2021 | OWN/2020-21/P/76 | 15,150 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 22,388 | 31/03/2021 | OWN/2020-21/P/77 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 850 | 31/03/2021 | OWN/2020-21/P/78 | 2,410 | |||||||||
30/03/2021 | OWN/2020-21/R/79 | 1,000 | 31/03/2021 | OWN/2020-21/P/79 | 47.2 | |||||||||
30/03/2021 | OWN/2020-21/R/91 | 1,050 | ||||||||||||
30/03/2021 | OWN/2020-21/R/92 | 9,360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 22,256 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 2,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 64 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 8,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/94 | 7,920 | ||||||||||||
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