Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/5 | 7,107 | 23/03/2021 | OWN/2020-21/P/83 | 57,750 | 09/03/2021 | OWN/2020-21/C/44 | 7,350 | ||||||
09/03/2021 | OWN/2020-21/R/67 | 600 | 23/03/2021 | OWN/2020-21/P/90 | 10,530 | 09/03/2021 | OWN/2020-21/C/48 | 36,985 | ||||||
09/03/2021 | OWN/2020-21/R/68 | 6,750 | 23/03/2021 | OWN/2020-21/P/91 | 6,388 | 19/03/2021 | OWN/2020-21/C/45 | 30,142 | ||||||
09/03/2021 | OWN/2020-21/R/78 | 35,625 | 23/03/2021 | OWN/2020-21/P/92 | 637 | 19/03/2021 | OWN/2020-21/C/49 | 55,114 | ||||||
09/03/2021 | OWN/2020-21/R/79 | 1,360 | 23/03/2021 | OWN/2020-21/P/93 | 1,600 | 23/03/2021 | OWN/2020-21/C/46 | 8,875 | ||||||
19/03/2021 | OWN/2020-21/R/69 | 1,809 | 23/03/2021 | OWN/2020-21/P/94 | 5,850 | 23/03/2021 | OWN/2020-21/C/50 | 11,475 | ||||||
19/03/2021 | OWN/2020-21/R/70 | 28,333 | 23/03/2021 | OWN/2020-21/P/95 | 1,250 | 30/03/2021 | OWN/2020-21/C/47 | 24,708 | ||||||
19/03/2021 | OWN/2020-21/R/80 | 51,145 | 23/03/2021 | OWN/2020-21/P/96 | 2,400 | 30/03/2021 | OWN/2020-21/C/51 | 61,544 | ||||||
19/03/2021 | OWN/2020-21/R/81 | 3,969 | 28/03/2021 | OWN/2020-21/P/84 | 15 | |||||||||
23/03/2021 | OWN/2020-21/R/71 | 8,575 | 28/03/2021 | OWN/2020-21/P/97 | 2,000 | |||||||||
23/03/2021 | OWN/2020-21/R/72 | 300 | 28/03/2021 | OWN/2020-21/P/98 | 15 | |||||||||
23/03/2021 | OWN/2020-21/R/82 | 10,635 | 30/03/2021 | OWN/2020-21/P/85 | 6,617 | |||||||||
23/03/2021 | OWN/2020-21/R/83 | 840 | 30/03/2021 | OWN/2020-21/P/86 | 699 | |||||||||
28/03/2021 | OWN/2020-21/R/73 | 3,900 | 30/03/2021 | OWN/2020-21/P/87 | 2,000 | |||||||||
28/03/2021 | OWN/2020-21/R/74 | 20,808 | 30/03/2021 | OWN/2020-21/P/88 | 2,000 | |||||||||
28/03/2021 | OWN/2020-21/R/84 | 57,904 | 30/03/2021 | OWN/2020-21/P/89 | 3,000 | |||||||||
28/03/2021 | OWN/2020-21/R/85 | 3,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 4,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 29,381 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 91,872 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 5,630 | ||||||||||||
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