Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/18 | 283,983 | 09/03/2021 | OWN/2020-21/P/30 | 6,100 | |||||||||
09/03/2021 | OWN/2020-21/R/37 | 91,337 | 16/03/2021 | OWN/2020-21/P/31 | 90,800 | |||||||||
12/03/2021 | OWN/2020-21/R/20 | 41,379 | 18/03/2021 | OWN/2020-21/P/32 | 10,000 | |||||||||
12/03/2021 | OWN/2020-21/R/21 | 3,370 | 24/03/2021 | OWN/2020-21/P/55 | 100 | |||||||||
12/03/2021 | OWN/2020-21/R/22 | 3,370 | 25/03/2021 | OWN/2020-21/P/33 | 34,080 | |||||||||
15/03/2021 | OWN/2020-21/R/23 | 25,180 | 26/03/2021 | OWN/2020-21/P/34 | 8,960 | |||||||||
15/03/2021 | OWN/2020-21/R/24 | 1,970 | 28/03/2021 | OWN/2020-21/P/35 | 15 | |||||||||
15/03/2021 | OWN/2020-21/R/25 | 1,970 | 28/03/2021 | OWN/2020-21/P/56 | 15 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 88,432 | 30/03/2021 | OWN/2020-21/P/36 | 283,983 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 6,260 | 30/03/2021 | OWN/2020-21/P/37 | 4,613 | |||||||||
25/03/2021 | OWN/2020-21/R/28 | 6,260 | 30/03/2021 | OWN/2020-21/P/38 | 4,613 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 118 | 30/03/2021 | OWN/2020-21/P/39 | 4,613 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 11,152 | 30/03/2021 | OWN/2020-21/P/40 | 4,613 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 5,742 | 30/03/2021 | OWN/2020-21/P/41 | 4,613 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 26,201 | 30/03/2021 | OWN/2020-21/P/42 | 35,000 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 2,200 | 30/03/2021 | OWN/2020-21/P/43 | 1,325 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 2,200 | 30/03/2021 | OWN/2020-21/P/44 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 180 | 30/03/2021 | OWN/2020-21/P/45 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 24,175 | 30/03/2021 | OWN/2020-21/P/46 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 119,975 | 30/03/2021 | OWN/2020-21/P/47 | 3,357 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,809 | 31/03/2021 | OWN/2020-21/P/48 | 16,200 | |||||||||
31/03/2021 | OWN/2020-21/P/49 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 5,160 | ||||||||||||
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