Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/44 | 60,000 | 06/03/2021 | OWN/2020-21/P/48 | 60,000 | 06/03/2021 | OWN/2020-21/C/20 | 60,000 | ||||||
08/03/2021 | OWN/2020-21/R/64 | 1,024 | 12/03/2021 | OWN/2020-21/P/36 | 2,000 | 08/03/2021 | OWN/2020-21/C/29 | 3,980 | ||||||
08/03/2021 | OWN/2020-21/R/65 | 300 | 19/03/2021 | OWN/2020-21/P/37 | 45,090 | 22/03/2021 | OWN/2020-21/C/30 | 14,037 | ||||||
08/03/2021 | OWN/2020-21/R/66 | 2,400 | 19/03/2021 | OWN/2020-21/P/38 | 11,840 | 25/03/2021 | OWN/2020-21/C/31 | 16,010 | ||||||
22/03/2021 | OWN/2020-21/R/67 | 6,269 | 19/03/2021 | OWN/2020-21/P/39 | 4,000 | 30/03/2021 | OWN/2020-21/C/19 | 20,000 | ||||||
22/03/2021 | OWN/2020-21/R/68 | 6,000 | 19/03/2021 | OWN/2020-21/P/49 | 650 | 30/03/2021 | OWN/2020-21/C/32 | 20,900 | ||||||
22/03/2021 | OWN/2020-21/R/69 | 1,820 | 19/03/2021 | OWN/2020-21/P/50 | 1,150 | |||||||||
25/03/2021 | OWN/2020-21/R/70 | 5,320 | 27/03/2021 | OWN/2020-21/P/51 | 6,025 | |||||||||
25/03/2021 | OWN/2020-21/R/71 | 1,340 | 27/03/2021 | OWN/2020-21/P/52 | 1,205 | |||||||||
25/03/2021 | OWN/2020-21/R/72 | 9,600 | 27/03/2021 | OWN/2020-21/P/53 | 7,250 | |||||||||
27/03/2021 | OWN/2020-21/R/73 | 3,361 | 27/03/2021 | OWN/2020-21/P/54 | 1,150 | |||||||||
27/03/2021 | OWN/2020-21/R/74 | 740 | 28/03/2021 | OWN/2020-21/P/40 | 15 | |||||||||
27/03/2021 | OWN/2020-21/R/75 | 6,000 | 28/03/2021 | OWN/2020-21/P/55 | 15 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 20,000 | 30/03/2021 | OWN/2020-21/P/56 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 4,538 | 30/03/2021 | OWN/2020-21/P/57 | 5,200 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 840 | 30/03/2021 | OWN/2020-21/P/58 | 3,319 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 6,440 | 31/03/2021 | OWN/2020-21/P/41 | 16,000 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 14,423 | 31/03/2021 | OWN/2020-21/P/42 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 2,830 | 31/03/2021 | OWN/2020-21/P/43 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 19,500 | 31/03/2021 | OWN/2020-21/P/59 | 6,745 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,884 | 31/03/2021 | OWN/2020-21/P/60 | 14,124 | |||||||||
31/03/2021 | OWN/2020-21/P/61 | 1,500 | ||||||||||||
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