Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/36 | 3,349 | 19/03/2021 | OWN/2020-21/P/35 | 3,454 | 19/03/2021 | OWN/2020-21/C/15 | 5,999 | ||||||
19/03/2021 | OWN/2020-21/R/38 | 2,100 | 19/03/2021 | OWN/2020-21/P/36 | 1,700 | 26/03/2021 | OWN/2020-21/C/16 | 12,567 | ||||||
26/03/2021 | OWN/2020-21/R/39 | 7,521 | 19/03/2021 | OWN/2020-21/P/37 | 500 | 30/03/2021 | OWN/2020-21/C/17 | 7,766 | ||||||
26/03/2021 | OWN/2020-21/R/40 | 1,296 | 19/03/2021 | OWN/2020-21/P/38 | 2,860 | 31/03/2021 | OWN/2020-21/C/18 | 4,108 | ||||||
26/03/2021 | OWN/2020-21/R/41 | 3,750 | 26/03/2021 | OWN/2020-21/P/39 | 24,996 | |||||||||
29/03/2021 | OWN/2020-21/R/37 | 550 | 26/03/2021 | OWN/2020-21/P/40 | 13,500 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 3,515 | 26/03/2021 | OWN/2020-21/P/41 | 3,750 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 1,251 | 26/03/2021 | OWN/2020-21/P/42 | 780 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 3,000 | 30/03/2021 | OWN/2020-21/P/43 | 3,955 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 3,202 | 30/03/2021 | OWN/2020-21/P/44 | 2,802 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 2,079 | 30/03/2021 | OWN/2020-21/P/45 | 850 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 529 | 31/03/2021 | FFC/2020-21/P/11 | 4,548 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 1,500 | 31/03/2021 | OWN/2020-21/P/46 | 78,000 | |||||||||
31/03/2021 | OWN/2020-21/P/47 | 15,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 2,880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 500 | ||||||||||||
31/03/2021 | STS/2020-21/P/1 | 13,808 | ||||||||||||
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