Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/31 | 6,907 | 02/03/2021 | OWN/2020-21/P/30 | 5,100 | 02/03/2021 | OWN/2020-21/C/21 | 6,907 | ||||||
02/03/2021 | OWN/2020-21/R/44 | 4,350 | 16/03/2021 | OWN/2020-21/P/31 | 10,430 | 02/03/2021 | OWN/2020-21/C/33 | 4,350 | ||||||
10/03/2021 | OWN/2020-21/R/32 | 3,800 | 16/03/2021 | OWN/2020-21/P/39 | 11,650 | 10/03/2021 | OWN/2020-21/C/22 | 3,500 | ||||||
10/03/2021 | OWN/2020-21/R/45 | 3,000 | 23/03/2021 | OWN/2020-21/P/35 | 480 | 10/03/2021 | OWN/2020-21/C/34 | 3,000 | ||||||
18/03/2021 | OWN/2020-21/R/33 | 1,872 | 30/03/2021 | OWN/2020-21/P/32 | 12,600 | 18/03/2021 | OWN/2020-21/C/23 | 1,030 | ||||||
18/03/2021 | OWN/2020-21/R/46 | 3,863 | 30/03/2021 | OWN/2020-21/P/40 | 5,100 | 18/03/2021 | OWN/2020-21/C/35 | 3,563 | ||||||
22/03/2021 | OWN/2020-21/R/34 | 873 | 31/03/2021 | OWN/2020-21/P/41 | 15,300 | 22/03/2021 | OWN/2020-21/C/24 | 1,715 | ||||||
22/03/2021 | OWN/2020-21/R/47 | 750 | 31/03/2021 | OWN/2020-21/P/42 | 15,502 | 22/03/2021 | OWN/2020-21/C/36 | 1,050 | ||||||
23/03/2021 | OWN/2020-21/R/35 | 1,320 | 23/03/2021 | OWN/2020-21/C/25 | 1,320 | |||||||||
23/03/2021 | OWN/2020-21/R/48 | 750 | 23/03/2021 | OWN/2020-21/C/37 | 750 | |||||||||
25/03/2021 | OWN/2020-21/R/36 | 2,039 | 25/03/2021 | OWN/2020-21/C/26 | 2,030 | |||||||||
25/03/2021 | OWN/2020-21/R/49 | 750 | 25/03/2021 | OWN/2020-21/C/38 | 750 | |||||||||
25/03/2021 | STS/2020-21/R/6 | 10 | 30/03/2021 | OWN/2020-21/C/27 | 5,640 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 5,641 | 30/03/2021 | OWN/2020-21/C/39 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 3,500 | 31/03/2021 | OWN/2020-21/C/40 | 1,294 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 387 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 4,106 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 1,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,579 | ||||||||||||
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