Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/17 | 5,850 | 06/03/2021 | OWN/2020-21/P/25 | 3,665 | 06/03/2021 | OWN/2020-21/C/10 | 5,850 | ||||||
06/03/2021 | OWN/2020-21/R/26 | 6,084 | 06/03/2021 | OWN/2020-21/P/26 | 4,895 | 06/03/2021 | OWN/2020-21/C/14 | 7,400 | ||||||
06/03/2021 | OWN/2020-21/R/27 | 1,320 | 18/03/2021 | OWN/2020-21/P/27 | 2,240 | 18/03/2021 | OWN/2020-21/C/11 | 3,550 | ||||||
18/03/2021 | OWN/2020-21/R/18 | 400 | 18/03/2021 | OWN/2020-21/P/28 | 280 | 18/03/2021 | OWN/2020-21/C/15 | 3,450 | ||||||
18/03/2021 | OWN/2020-21/R/19 | 3,150 | 18/03/2021 | OWN/2020-21/P/29 | 280 | 25/03/2021 | OWN/2020-21/C/12 | 6,500 | ||||||
18/03/2021 | OWN/2020-21/R/28 | 2,855 | 23/03/2021 | OWN/2020-21/P/30 | 2,670 | 25/03/2021 | OWN/2020-21/C/16 | 18,850 | ||||||
18/03/2021 | OWN/2020-21/R/29 | 600 | 23/03/2021 | OWN/2020-21/P/38 | 14,160 | 30/03/2021 | OWN/2020-21/C/13 | 13,550 | ||||||
25/03/2021 | OWN/2020-21/R/20 | 4,500 | 23/03/2021 | OWN/2020-21/P/39 | 700 | 30/03/2021 | OWN/2020-21/C/17 | 17,700 | ||||||
25/03/2021 | OWN/2020-21/R/21 | 2,000 | 25/03/2021 | OWN/2020-21/P/31 | 11,850 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 17,047 | 25/03/2021 | OWN/2020-21/P/32 | 2,650 | |||||||||
25/03/2021 | OWN/2020-21/R/31 | 1,900 | 25/03/2021 | OWN/2020-21/P/33 | 6,500 | |||||||||
30/03/2021 | OWN/2020-21/R/22 | 4,800 | 25/03/2021 | OWN/2020-21/P/34 | 685 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 10,350 | 25/03/2021 | OWN/2020-21/P/35 | 942 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 16,094 | 25/03/2021 | OWN/2020-21/P/40 | 6,150 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 3,120 | 30/03/2021 | OWN/2020-21/P/36 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 4,800 | 30/03/2021 | OWN/2020-21/P/37 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 13,950 | 31/03/2021 | OWN/2020-21/P/41 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 22,971 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 4,340 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 2,441 | ||||||||||||
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