Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/55 | 1,084 | 01/03/2021 | FFC/2020-21/P/16 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/56 | 3,410 | 03/03/2021 | OWN/2020-21/P/56 | 1,084 | |||||||||
18/03/2021 | OWN/2020-21/R/57 | 6,447 | 08/03/2021 | OWN/2020-21/P/55 | 3,410 | |||||||||
18/03/2021 | OWN/2020-21/R/58 | 630 | 12/03/2021 | OWN/2020-21/P/25 | 8,800 | |||||||||
18/03/2021 | OWN/2020-21/R/59 | 100 | 12/03/2021 | OWN/2020-21/P/26 | 4,400 | |||||||||
18/03/2021 | OWN/2020-21/R/60 | 573 | 12/03/2021 | OWN/2020-21/P/27 | 43,156 | |||||||||
18/03/2021 | OWN/2020-21/R/61 | 7,827 | 12/03/2021 | OWN/2020-21/P/28 | 9,104 | |||||||||
24/03/2021 | OWN/2020-21/R/62 | 7,916 | 12/03/2021 | OWN/2020-21/P/29 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/63 | 1,625 | 24/03/2021 | OWN/2020-21/P/30 | 2,400 | |||||||||
25/03/2021 | OWN/2020-21/R/64 | 80 | 24/03/2021 | OWN/2020-21/P/31 | 2,400 | |||||||||
25/03/2021 | OWN/2020-21/R/65 | 1,200 | 24/03/2021 | OWN/2020-21/P/32 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 32,997 | 24/03/2021 | OWN/2020-21/P/33 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/67 | 3,130 | 24/03/2021 | OWN/2020-21/P/34 | 500 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 5,133 | 24/03/2021 | OWN/2020-21/P/35 | 10,500 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 12,090 | 24/03/2021 | OWN/2020-21/P/36 | 4,250 | |||||||||
30/03/2021 | OWN/2020-21/R/70 | 3,963 | 24/03/2021 | OWN/2020-21/P/57 | 7,916 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 14 | 25/03/2021 | OWN/2020-21/P/58 | 682 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 16,055 | 28/03/2021 | OWN/2020-21/P/52 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 1,886 | 30/03/2021 | OWN/2020-21/P/37 | 7,700 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 100 | 30/03/2021 | OWN/2020-21/P/38 | 1,400 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 9,450 | 30/03/2021 | OWN/2020-21/P/39 | 4,100 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,775 | 30/03/2021 | OWN/2020-21/P/40 | 1,100 | |||||||||
30/03/2021 | OWN/2020-21/P/41 | 650 | ||||||||||||
30/03/2021 | OWN/2020-21/P/42 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/43 | 3,455 | ||||||||||||
30/03/2021 | OWN/2020-21/P/44 | 950 | ||||||||||||
30/03/2021 | OWN/2020-21/P/45 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/46 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 3,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 24,640 | ||||||||||||
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