Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/53 | 119 | 05/03/2021 | OWN/2020-21/P/34 | 119 | 05/03/2021 | OWN/2020-21/C/17 | 22,510 | ||||||
09/03/2021 | OWN/2020-21/R/57 | 8,156 | 15/03/2021 | OWN/2020-21/P/36 | 13,950 | 05/03/2021 | OWN/2020-21/C/20 | 24,800 | ||||||
09/03/2021 | OWN/2020-21/R/73 | 10,175 | 15/03/2021 | OWN/2020-21/P/40 | 67,900 | 15/03/2021 | OWN/2020-21/C/21 | 33,090 | ||||||
10/03/2021 | OWN/2020-21/R/58 | 15,935 | 19/03/2021 | FFC/2020-21/P/21 | 3,220 | 15/03/2021 | OWN/2020-21/C/26 | 23,100 | ||||||
10/03/2021 | OWN/2020-21/R/59 | 11,000 | 19/03/2021 | OWN/2020-21/P/37 | 3,558 | 23/03/2021 | OWN/2020-21/C/23 | 40,320 | ||||||
10/03/2021 | OWN/2020-21/R/74 | 8,100 | 28/03/2021 | FFC/2020-21/P/22 | 69,110 | 23/03/2021 | OWN/2020-21/C/27 | 28,760 | ||||||
11/03/2021 | OWN/2020-21/R/60 | 5,056 | 30/03/2021 | OWN/2020-21/P/38 | 29,539 | 26/03/2021 | OWN/2020-21/C/24 | 39,720 | ||||||
11/03/2021 | OWN/2020-21/R/75 | 3,000 | 30/03/2021 | OWN/2020-21/P/41 | 12,850 | 26/03/2021 | OWN/2020-21/C/25 | 7,095 | ||||||
12/03/2021 | OWN/2020-21/R/61 | 3,860 | 31/03/2021 | FFC/2020-21/P/23 | 13,806 | 26/03/2021 | OWN/2020-21/C/28 | 31,100 | ||||||
12/03/2021 | OWN/2020-21/R/76 | 2,700 | 31/03/2021 | OWN/2020-21/P/39 | 48,877 | 31/03/2021 | OWN/2020-21/C/22 | 51,540 | ||||||
15/03/2021 | OWN/2020-21/R/62 | 83 | 31/03/2021 | OWN/2020-21/P/42 | 43,671 | 31/03/2021 | OWN/2020-21/C/29 | 40,400 | ||||||
17/03/2021 | OWN/2020-21/R/63 | 12,783 | 31/03/2021 | OWN/2020-21/P/43 | 32,294 | |||||||||
17/03/2021 | OWN/2020-21/R/77 | 10,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/64 | 6,285 | ||||||||||||
18/03/2021 | OWN/2020-21/R/78 | 4,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/65 | 9,376 | ||||||||||||
19/03/2021 | OWN/2020-21/R/79 | 7,200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/66 | 11,875 | ||||||||||||
20/03/2021 | OWN/2020-21/R/80 | 6,559 | ||||||||||||
23/03/2021 | OWN/2020-21/R/67 | 37,901 | ||||||||||||
23/03/2021 | OWN/2020-21/R/81 | 30,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/68 | 12,096 | ||||||||||||
24/03/2021 | OWN/2020-21/R/82 | 4,353 | ||||||||||||
26/03/2021 | OWN/2020-21/R/69 | 17,094 | ||||||||||||
26/03/2021 | OWN/2020-21/R/83 | 7,250 | ||||||||||||
27/03/2021 | OWN/2020-21/R/70 | 7,517 | ||||||||||||
27/03/2021 | OWN/2020-21/R/84 | 5,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/71 | 14,148 | ||||||||||||
30/03/2021 | OWN/2020-21/R/85 | 19,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 49,925 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 46,216 | ||||||||||||
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