Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/59 | 1,582 | 03/03/2021 | OWN/2020-21/P/51 | 2,030 | 04/03/2021 | OWN/2020-21/C/39 | 3,200 | ||||||
04/03/2021 | OWN/2020-21/R/60 | 390 | 03/03/2021 | OWN/2020-21/P/52 | 4,060 | 04/03/2021 | OWN/2020-21/C/45 | 1,972 | ||||||
04/03/2021 | OWN/2020-21/R/71 | 3,200 | 03/03/2021 | OWN/2020-21/P/53 | 750 | 16/03/2021 | OWN/2020-21/C/40 | 5,600 | ||||||
16/03/2021 | OWN/2020-21/R/61 | 11,823 | 04/03/2021 | OWN/2020-21/P/54 | 9,840 | 16/03/2021 | OWN/2020-21/C/46 | 14,835 | ||||||
16/03/2021 | OWN/2020-21/R/62 | 3,580 | 04/03/2021 | OWN/2020-21/P/55 | 650 | 23/03/2021 | OWN/2020-21/C/41 | 2,400 | ||||||
16/03/2021 | OWN/2020-21/R/72 | 5,600 | 04/03/2021 | OWN/2020-21/P/56 | 6,860 | 23/03/2021 | OWN/2020-21/C/47 | 7,505 | ||||||
23/03/2021 | OWN/2020-21/R/63 | 5,523 | 09/03/2021 | OWN/2020-21/P/70 | 3,230 | 25/03/2021 | OWN/2020-21/C/42 | 5,600 | ||||||
23/03/2021 | OWN/2020-21/R/64 | 1,800 | 09/03/2021 | OWN/2020-21/P/71 | 3,670 | 25/03/2021 | OWN/2020-21/C/48 | 6,499 | ||||||
23/03/2021 | OWN/2020-21/R/73 | 2,400 | 09/03/2021 | OWN/2020-21/P/72 | 6,000 | 27/03/2021 | OWN/2020-21/C/43 | 4,000 | ||||||
25/03/2021 | OWN/2020-21/R/65 | 5,395 | 09/03/2021 | OWN/2020-21/P/73 | 36 | 27/03/2021 | OWN/2020-21/C/49 | 7,541 | ||||||
25/03/2021 | OWN/2020-21/R/66 | 1,104 | 16/03/2021 | OWN/2020-21/P/57 | 900 | |||||||||
25/03/2021 | OWN/2020-21/R/74 | 5,600 | 16/03/2021 | OWN/2020-21/P/58 | 750 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 98,450 | 16/03/2021 | OWN/2020-21/P/59 | 640 | |||||||||
27/03/2021 | OWN/2020-21/R/67 | 5,293 | 16/03/2021 | OWN/2020-21/P/60 | 2,000 | |||||||||
27/03/2021 | OWN/2020-21/R/68 | 1,680 | 16/03/2021 | OWN/2020-21/P/61 | 500 | |||||||||
27/03/2021 | OWN/2020-21/R/75 | 4,000 | 16/03/2021 | OWN/2020-21/P/74 | 7,700 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 6 | 16/03/2021 | OWN/2020-21/P/75 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 22,950 | 16/03/2021 | OWN/2020-21/P/76 | 4,120 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 7,928 | 23/03/2021 | OWN/2020-21/P/62 | 36 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 27,950 | 23/03/2021 | OWN/2020-21/P/77 | 2,180 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,181 | 23/03/2021 | OWN/2020-21/P/78 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/P/79 | 1,240 | ||||||||||||
25/03/2021 | OWN/2020-21/P/63 | 9,600 | ||||||||||||
25/03/2021 | OWN/2020-21/P/64 | 15,396 | ||||||||||||
25/03/2021 | OWN/2020-21/P/65 | 7,008 | ||||||||||||
25/03/2021 | OWN/2020-21/P/66 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/80 | 1,600 | ||||||||||||
27/03/2021 | OWN/2020-21/P/67 | 2,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/68 | 480 | ||||||||||||
27/03/2021 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
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