Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/69 | 20,000 | 03/03/2021 | OWN/2020-21/P/52 | 11,525 | |||||||||
01/03/2021 | OWN/2020-21/R/70 | 203 | 03/03/2021 | OWN/2020-21/P/53 | 9,350 | |||||||||
03/03/2021 | OWN/2020-21/R/71 | 752 | 03/03/2021 | OWN/2020-21/P/54 | 10,200 | |||||||||
03/03/2021 | OWN/2020-21/R/72 | 20,100 | 04/03/2021 | FFC/2020-21/P/20 | 23,000 | |||||||||
04/03/2021 | OWN/2020-21/R/73 | 18,800 | 10/03/2021 | OWN/2020-21/P/55 | 5,100 | |||||||||
04/03/2021 | OWN/2020-21/R/74 | 273 | 10/03/2021 | OWN/2020-21/P/56 | 4,675 | |||||||||
05/03/2021 | OWN/2020-21/R/75 | 7,800 | 16/03/2021 | OWN/2020-21/P/57 | 34,260 | |||||||||
05/03/2021 | OWN/2020-21/R/76 | 1,284 | 16/03/2021 | OWN/2020-21/P/58 | 22,950 | |||||||||
09/03/2021 | OWN/2020-21/R/77 | 1,100 | 22/03/2021 | FFC/2020-21/P/21 | 11,000 | |||||||||
10/03/2021 | OWN/2020-21/R/78 | 10,000 | 22/03/2021 | FFC/2020-21/P/31 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/79 | 405 | 22/03/2021 | OWN/2020-21/P/59 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/80 | 2,205 | 22/03/2021 | OWN/2020-21/P/60 | 23,500 | |||||||||
18/03/2021 | OWN/2020-21/R/81 | 290 | 28/03/2021 | OWN/2020-21/P/61 | 15 | |||||||||
20/03/2021 | OWN/2020-21/R/82 | 8,300 | 31/03/2021 | OWN/2020-21/P/62 | 5,100 | |||||||||
20/03/2021 | OWN/2020-21/R/83 | 279 | 31/03/2021 | OWN/2020-21/P/63 | 27,995 | |||||||||
26/03/2021 | OWN/2020-21/R/84 | 8,000 | 31/03/2021 | OWN/2020-21/P/64 | 3,400 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 1,348 | ||||||||||||
30/03/2021 | OWN/2020-21/R/86 | 17,995 | ||||||||||||
30/03/2021 | OWN/2020-21/R/87 | 19,912 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 194 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 2,488 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 70,905 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 2,489 | ||||||||||||
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