Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/37 | 11,045 | 26/03/2021 | OWN/2020-21/P/89 | 12,000 | 02/03/2021 | OWN/2020-21/C/14 | 12,000 | ||||||
02/03/2021 | OWN/2020-21/R/53 | 9,924 | 26/03/2021 | OWN/2020-21/P/90 | 10,200 | 02/03/2021 | OWN/2020-21/C/20 | 10,000 | ||||||
02/03/2021 | OWN/2020-21/R/54 | 4 | 26/03/2021 | OWN/2020-21/P/91 | 7,884 | 22/03/2021 | OWN/2020-21/C/15 | 13,500 | ||||||
10/03/2021 | OWN/2020-21/R/38 | 3,600 | 26/03/2021 | OWN/2020-21/P/92 | 4,380 | 22/03/2021 | OWN/2020-21/C/21 | 20,000 | ||||||
10/03/2021 | OWN/2020-21/R/55 | 3,914 | 26/03/2021 | OWN/2020-21/P/93 | 4,380 | 31/03/2021 | OWN/2020-21/C/16 | 15,000 | ||||||
11/03/2021 | OWN/2020-21/R/39 | 4,500 | 26/03/2021 | OWN/2020-21/P/94 | 14,400 | 31/03/2021 | OWN/2020-21/C/22 | 12,900 | ||||||
11/03/2021 | OWN/2020-21/R/56 | 2,231 | 26/03/2021 | OWN/2020-21/P/95 | 25,900 | |||||||||
11/03/2021 | OWN/2020-21/R/57 | 2,231 | 28/03/2021 | OWN/2020-21/P/96 | 25 | |||||||||
12/03/2021 | OWN/2020-21/R/40 | 7,300 | 28/03/2021 | OWN/2020-21/P/99 | 25 | |||||||||
12/03/2021 | OWN/2020-21/R/58 | 9,496 | 31/03/2021 | OWN/2020-21/P/81 | 3,750 | |||||||||
15/03/2021 | OWN/2020-21/R/41 | 3,000 | 31/03/2021 | OWN/2020-21/P/82 | 25 | |||||||||
15/03/2021 | OWN/2020-21/R/59 | 3,832 | 31/03/2021 | OWN/2020-21/P/97 | 56,346 | |||||||||
16/03/2021 | OWN/2020-21/R/42 | 5,700 | ||||||||||||
16/03/2021 | OWN/2020-21/R/60 | 9,074 | ||||||||||||
22/03/2021 | OWN/2020-21/R/43 | 6,300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/61 | 5,583 | ||||||||||||
23/03/2021 | OWN/2020-21/R/44 | 6,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/62 | 3,422 | ||||||||||||
26/03/2021 | OWN/2020-21/R/45 | 7,300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/63 | 7,151 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 23,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 65,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 68,760 | ||||||||||||
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