Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/107 | 1,360 | 02/03/2021 | FFC/2020-21/P/20 | 70,853 | 17/03/2021 | OWN/2020-21/C/30 | 5,700 | ||||||
12/03/2021 | OWN/2020-21/R/108 | 1,630 | 03/03/2021 | OWN/2020-21/P/87 | 3,000 | 17/03/2021 | OWN/2020-21/C/45 | 20,060 | ||||||
17/03/2021 | OWN/2020-21/R/109 | 28,227 | 03/03/2021 | OWN/2020-21/P/88 | 1,500 | 19/03/2021 | OWN/2020-21/C/31 | 5,000 | ||||||
17/03/2021 | OWN/2020-21/R/90 | 7,300 | 03/03/2021 | OWN/2020-21/P/89 | 1,620 | 30/03/2021 | OWN/2020-21/C/44 | 60,400 | ||||||
19/03/2021 | OWN/2020-21/R/91 | 1,900 | 19/03/2021 | OWN/2020-21/P/52 | 15,000 | |||||||||
20/03/2021 | OWN/2020-21/R/110 | 5,021 | 23/03/2021 | OWN/2020-21/P/90 | 56,652 | |||||||||
20/03/2021 | OWN/2020-21/R/111 | 1,450 | 23/03/2021 | OWN/2020-21/P/91 | 28,600 | |||||||||
26/03/2021 | OWN/2020-21/R/112 | 1,390 | 28/03/2021 | OWN/2020-21/P/53 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/113 | 800 | 28/03/2021 | OWN/2020-21/P/96 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/114 | 22,228 | 30/03/2021 | OWN/2020-21/P/54 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/115 | 56,118 | 31/03/2021 | OWN/2020-21/P/92 | 27,000 | |||||||||
30/03/2021 | OWN/2020-21/R/92 | 7,000 | 31/03/2021 | OWN/2020-21/P/93 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/93 | 20,000 | 31/03/2021 | OWN/2020-21/P/95 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 11,000 | 31/03/2021 | OWN/2020-21/P/97 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 1,220 | 31/03/2021 | OWN/2020-21/P/98 | 17,000 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 20,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,782 | ||||||||||||
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