Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/10 | 12,480 | 16/03/2021 | OWN/2020-21/P/27 | 7,585 | 01/03/2021 | OWN/2020-21/C/2 | 6,800 | ||||||
01/03/2021 | OWN/2020-21/R/11 | 2,005 | 16/03/2021 | OWN/2020-21/P/28 | 870 | 01/03/2021 | OWN/2020-21/C/5 | 14,485 | ||||||
01/03/2021 | OWN/2020-21/R/5 | 100 | 17/03/2021 | OWN/2020-21/P/29 | 400 | 23/03/2021 | OWN/2020-21/C/3 | 1,400 | ||||||
01/03/2021 | OWN/2020-21/R/6 | 6,800 | 18/03/2021 | OWN/2020-21/P/20 | 510 | 23/03/2021 | OWN/2020-21/C/6 | 2,846 | ||||||
17/03/2021 | OWN/2020-21/R/12 | 501 | 23/03/2021 | OWN/2020-21/P/30 | 2,540 | 31/03/2021 | OWN/2020-21/C/4 | 3,600 | ||||||
23/03/2021 | OWN/2020-21/R/13 | 2,426 | 25/03/2021 | OWN/2020-21/P/21 | 3,542 | 31/03/2021 | OWN/2020-21/C/7 | 8,316 | ||||||
23/03/2021 | OWN/2020-21/R/14 | 420 | 28/03/2021 | OWN/2020-21/P/22 | 15 | |||||||||
23/03/2021 | OWN/2020-21/R/7 | 1,400 | 28/03/2021 | OWN/2020-21/P/37 | 25 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 870 | 28/03/2021 | OWN/2020-21/P/38 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 7,166 | 30/03/2021 | OWN/2020-21/P/31 | 6,300 | |||||||||
31/03/2021 | OWN/2020-21/R/16 | 1,150 | 30/03/2021 | OWN/2020-21/P/32 | 8,399 | |||||||||
31/03/2021 | OWN/2020-21/R/8 | 3,600 | 31/03/2021 | FFC/2020-21/P/15 | 95,981 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 536 | 31/03/2021 | OWN/2020-21/P/33 | 11,184 | |||||||||
31/03/2021 | OWN/2020-21/P/34 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 1,800 | ||||||||||||
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