Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/112 | 1,200 | 09/03/2021 | OWN/2020-21/P/54 | 7,670 | 09/03/2021 | OWN/2020-21/C/64 | 4,672 | ||||||
02/03/2021 | OWN/2020-21/R/84 | 333 | 09/03/2021 | OWN/2020-21/P/55 | 2,090 | 09/03/2021 | OWN/2020-21/C/82 | 3,600 | ||||||
08/03/2021 | OWN/2020-21/R/113 | 2,100 | 09/03/2021 | OWN/2020-21/P/56 | 5,100 | 15/03/2021 | OWN/2020-21/C/65 | 1,220 | ||||||
08/03/2021 | OWN/2020-21/R/85 | 4,172 | 09/03/2021 | OWN/2020-21/P/57 | 3,592 | 15/03/2021 | OWN/2020-21/C/83 | 66,630 | ||||||
09/03/2021 | OWN/2020-21/R/114 | 4,500 | 15/03/2021 | OWN/2020-21/P/58 | 66,630 | 23/03/2021 | OWN/2020-21/C/66 | 18,619 | ||||||
09/03/2021 | OWN/2020-21/R/86 | 500 | 15/03/2021 | OWN/2020-21/P/59 | 14,925 | 23/03/2021 | OWN/2020-21/C/84 | 11,200 | ||||||
15/03/2021 | OWN/2020-21/R/120 | 66,630 | 15/03/2021 | OWN/2020-21/P/74 | 81,360 | 24/03/2021 | OWN/2020-21/C/88 | 8,798 | ||||||
23/03/2021 | OWN/2020-21/R/115 | 11,200 | 23/03/2021 | FFC/2020-21/P/27 | 55,370 | 25/03/2021 | OWN/2020-21/C/85 | 4,900 | ||||||
23/03/2021 | OWN/2020-21/R/87 | 18,619 | 23/03/2021 | OWN/2020-21/P/75 | 6,000 | 31/03/2021 | OWN/2020-21/C/86 | 7,700 | ||||||
24/03/2021 | OWN/2020-21/R/116 | 4,900 | 23/03/2021 | OWN/2020-21/P/76 | 2,500 | 31/03/2021 | OWN/2020-21/C/89 | 4,530 | ||||||
24/03/2021 | OWN/2020-21/R/88 | 8,798 | 28/03/2021 | OWN/2020-21/P/84 | 1,815 | |||||||||
31/03/2021 | OWN/2020-21/R/118 | 12,357 | 30/03/2021 | FFC/2020-21/P/28 | 92,000 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 16,100 | 30/03/2021 | FFC/2020-21/P/29 | 162,000 | |||||||||
30/03/2021 | FFC/2020-21/P/30 | 118 | ||||||||||||
30/03/2021 | OWN/2020-21/P/77 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/85 | 2,100 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 12,300 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 68,726 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 4,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 7,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 9,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 1,500 | ||||||||||||
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