Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/48 | 2,600 | 12/03/2021 | OWN/2020-21/P/93 | 1,635 | 10/03/2021 | OWN/2020-21/C/28 | 2,600 | ||||||
10/03/2021 | OWN/2020-21/R/49 | 12,900 | 12/03/2021 | OWN/2020-21/P/94 | 2,800 | 10/03/2021 | OWN/2020-21/C/29 | 12,900 | ||||||
10/03/2021 | OWN/2020-21/R/56 | 17,230 | 12/03/2021 | OWN/2020-21/P/95 | 5,000 | 10/03/2021 | OWN/2020-21/C/36 | 30,582 | ||||||
10/03/2021 | OWN/2020-21/R/57 | 30,582 | 22/03/2021 | FFC/2020-21/P/52 | 8,500 | 10/03/2021 | OWN/2020-21/C/43 | 17,230 | ||||||
19/03/2021 | OWN/2020-21/R/50 | 8,200 | 22/03/2021 | FFC/2020-21/P/53 | 30,410 | 19/03/2021 | OWN/2020-21/C/30 | 8,200 | ||||||
19/03/2021 | OWN/2020-21/R/58 | 19,512 | 22/03/2021 | FFC/2020-21/P/54 | 10,000 | 19/03/2021 | OWN/2020-21/C/37 | 19,510 | ||||||
22/03/2021 | FFC/2020-21/R/5 | 4,174 | 22/03/2021 | FFC/2020-21/P/55 | 70.8 | 24/03/2021 | OWN/2020-21/C/31 | 20,960 | ||||||
24/03/2021 | OWN/2020-21/R/51 | 20,960 | 24/03/2021 | OWN/2020-21/P/83 | 5,420 | 24/03/2021 | OWN/2020-21/C/38 | 42,811 | ||||||
24/03/2021 | OWN/2020-21/R/59 | 43,200 | 24/03/2021 | OWN/2020-21/P/84 | 4,000 | 26/03/2021 | OWN/2020-21/C/32 | 4,150 | ||||||
26/03/2021 | OWN/2020-21/R/52 | 4,150 | 24/03/2021 | OWN/2020-21/P/85 | 1,600 | 26/03/2021 | OWN/2020-21/C/39 | 28,883 | ||||||
26/03/2021 | OWN/2020-21/R/60 | 23,100 | 24/03/2021 | OWN/2020-21/P/97 | 1,770 | 30/03/2021 | OWN/2020-21/C/40 | 23,804 | ||||||
26/03/2021 | OWN/2020-21/R/61 | 6,030 | 24/03/2021 | OWN/2020-21/P/98 | 16,800 | 31/03/2021 | OWN/2020-21/C/33 | 26,750 | ||||||
26/03/2021 | OWN/2020-21/R/62 | 11,000 | 26/03/2021 | OWN/2020-21/P/100 | 2,877 | 31/03/2021 | OWN/2020-21/C/41 | 62,551 | ||||||
30/03/2021 | OWN/2020-21/R/53 | 11,750 | 26/03/2021 | OWN/2020-21/P/99 | 29,650 | 31/03/2021 | OWN/2020-21/C/42 | 3,226 | ||||||
30/03/2021 | OWN/2020-21/R/63 | 41,606 | 30/03/2021 | OWN/2020-21/P/101 | 823 | 31/03/2021 | OWN/2020-21/C/44 | 2,000 | ||||||
31/03/2021 | OWN/2020-21/R/54 | 17,000 | 30/03/2021 | OWN/2020-21/P/102 | 4,526 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 37,242 | 30/03/2021 | OWN/2020-21/P/103 | 545 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 8,295 | 30/03/2021 | OWN/2020-21/P/104 | 545 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 1,800 | 30/03/2021 | OWN/2020-21/P/105 | 545 | |||||||||
30/03/2021 | OWN/2020-21/P/106 | 545 | ||||||||||||
30/03/2021 | OWN/2020-21/P/107 | 545 | ||||||||||||
30/03/2021 | OWN/2020-21/P/108 | 545 | ||||||||||||
30/03/2021 | OWN/2020-21/P/109 | 545 | ||||||||||||
30/03/2021 | OWN/2020-21/P/110 | 545 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 5,825 | ||||||||||||
30/03/2021 | OWN/2020-21/P/112 | 2,550 | ||||||||||||
30/03/2021 | OWN/2020-21/P/113 | 4,675 | ||||||||||||
30/03/2021 | OWN/2020-21/P/114 | 4,490 | ||||||||||||
30/03/2021 | OWN/2020-21/P/115 | 545 | ||||||||||||
30/03/2021 | OWN/2020-21/P/116 | 545 | ||||||||||||
30/03/2021 | OWN/2020-21/P/117 | 545 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 545 | ||||||||||||
30/03/2021 | OWN/2020-21/P/86 | 5,230 | ||||||||||||
30/03/2021 | OWN/2020-21/P/87 | 25,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/88 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 28,556 | ||||||||||||
31/03/2021 | OWN/2020-21/P/120 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 15 | ||||||||||||
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