Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/23 | 1,060 | 23/03/2021 | OWN/2020-21/P/101 | 27,500 | 08/03/2021 | OWN/2020-21/C/10 | 1,950 | ||||||
08/03/2021 | OWN/2020-21/R/24 | 54 | 23/03/2021 | OWN/2020-21/P/83 | 1,960 | 08/03/2021 | OWN/2020-21/C/20 | 2,020 | ||||||
08/03/2021 | OWN/2020-21/R/41 | 900 | 23/03/2021 | OWN/2020-21/P/84 | 25,540 | 10/03/2021 | OWN/2020-21/C/11 | 9,000 | ||||||
10/03/2021 | OWN/2020-21/R/25 | 9,909 | 28/03/2021 | OWN/2020-21/P/102 | 15 | 10/03/2021 | OWN/2020-21/C/21 | 6,442 | ||||||
10/03/2021 | OWN/2020-21/R/26 | 1,246 | 28/03/2021 | OWN/2020-21/P/85 | 15 | 18/03/2021 | OWN/2020-21/C/12 | 3,750 | ||||||
10/03/2021 | OWN/2020-21/R/42 | 1,400 | 31/03/2021 | OWN/2020-21/P/103 | 20,000 | 18/03/2021 | OWN/2020-21/C/22 | 2,013 | ||||||
10/03/2021 | OWN/2020-21/R/43 | 7,100 | 31/03/2021 | OWN/2020-21/P/86 | 900 | 25/03/2021 | OWN/2020-21/C/13 | 1,350 | ||||||
18/03/2021 | OWN/2020-21/R/27 | 3,884 | 31/03/2021 | OWN/2020-21/P/87 | 3,360 | 25/03/2021 | OWN/2020-21/C/23 | 1,453 | ||||||
18/03/2021 | OWN/2020-21/R/28 | 388 | 31/03/2021 | OWN/2020-21/P/88 | 955 | 26/03/2021 | OWN/2020-21/C/14 | 1,350 | ||||||
18/03/2021 | OWN/2020-21/R/44 | 4,050 | 31/03/2021 | OWN/2020-21/P/89 | 1,910 | 26/03/2021 | OWN/2020-21/C/24 | 2,693 | ||||||
25/03/2021 | OWN/2020-21/R/29 | 799 | 31/03/2021 | OWN/2020-21/P/90 | 1,910 | 30/03/2021 | OWN/2020-21/C/15 | 6,300 | ||||||
25/03/2021 | OWN/2020-21/R/30 | 264 | 31/03/2021 | OWN/2020-21/P/91 | 2,865 | 30/03/2021 | OWN/2020-21/C/25 | 5,100 | ||||||
25/03/2021 | OWN/2020-21/R/45 | 600 | 31/03/2021 | OWN/2020-21/P/92 | 3,600 | 31/03/2021 | OWN/2020-21/C/16 | 9,550 | ||||||
25/03/2021 | OWN/2020-21/R/46 | 900 | 31/03/2021 | OWN/2020-21/P/93 | 8,000 | 31/03/2021 | OWN/2020-21/C/26 | 13,400 | ||||||
26/03/2021 | OWN/2020-21/R/31 | 1,303 | ||||||||||||
26/03/2021 | OWN/2020-21/R/32 | 180 | ||||||||||||
26/03/2021 | OWN/2020-21/R/47 | 400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/48 | 1,350 | ||||||||||||
30/03/2021 | OWN/2020-21/R/33 | 3,645 | ||||||||||||
30/03/2021 | OWN/2020-21/R/34 | 338 | ||||||||||||
30/03/2021 | OWN/2020-21/R/49 | 5,400 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,058 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 66,896 | ||||||||||||
31/03/2021 | OWN/2020-21/R/36 | 7,842 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 5,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 57,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 2,045 | ||||||||||||
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