Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/38 | 2,660 | 22/03/2021 | OWN/2020-21/P/64 | 25,000 | 01/03/2021 | OWN/2020-21/C/29 | 3,059 | ||||||
01/03/2021 | OWN/2020-21/R/41 | 3,059 | 24/03/2021 | OWN/2020-21/P/65 | 1,000 | 01/03/2021 | OWN/2020-21/C/30 | 2,660 | ||||||
05/03/2021 | OWN/2020-21/R/42 | 4,603 | 25/03/2021 | OWN/2020-21/P/52 | 1,400 | 05/03/2021 | OWN/2020-21/C/31 | 4,603 | ||||||
05/03/2021 | OWN/2020-21/R/51 | 6,300 | 25/03/2021 | OWN/2020-21/P/53 | 1,120 | 05/03/2021 | OWN/2020-21/C/37 | 6,300 | ||||||
10/03/2021 | OWN/2020-21/R/43 | 8,751 | 25/03/2021 | OWN/2020-21/P/54 | 1,500 | 16/03/2021 | OWN/2020-21/C/32 | 15,471 | ||||||
10/03/2021 | OWN/2020-21/R/52 | 10,000 | 25/03/2021 | OWN/2020-21/P/55 | 2,550 | 16/03/2021 | OWN/2020-21/C/38 | 18,665 | ||||||
16/03/2021 | OWN/2020-21/R/44 | 6,720 | 25/03/2021 | OWN/2020-21/P/56 | 3,500 | 18/03/2021 | OWN/2020-21/C/33 | 6,993 | ||||||
16/03/2021 | OWN/2020-21/R/53 | 8,665 | 25/03/2021 | OWN/2020-21/P/66 | 2,500 | 18/03/2021 | OWN/2020-21/C/39 | 7,600 | ||||||
18/03/2021 | OWN/2020-21/R/45 | 6,993 | 25/03/2021 | OWN/2020-21/P/67 | 12,150 | 22/03/2021 | OWN/2020-21/C/40 | 10,400 | ||||||
18/03/2021 | OWN/2020-21/R/54 | 7,600 | 27/03/2021 | OWN/2020-21/P/57 | 4,900 | 23/03/2021 | OWN/2020-21/C/36 | 11,150 | ||||||
21/03/2021 | OWN/2020-21/R/46 | 11,150 | 27/03/2021 | OWN/2020-21/P/58 | 1,000 | 24/03/2021 | OWN/2020-21/C/41 | 21,681 | ||||||
21/03/2021 | OWN/2020-21/R/55 | 10,400 | 27/03/2021 | OWN/2020-21/P/59 | 3,000 | 25/03/2021 | OWN/2020-21/C/34 | 27,134 | ||||||
23/03/2021 | OWN/2020-21/R/47 | 27,134 | 28/03/2021 | OWN/2020-21/P/60 | 12,000 | 30/03/2021 | OWN/2020-21/C/35 | 10,190 | ||||||
23/03/2021 | OWN/2020-21/R/56 | 21,681 | 28/03/2021 | OWN/2020-21/P/61 | 63,000 | 31/03/2021 | OWN/2020-21/C/42 | 32,544 | ||||||
25/03/2021 | OWN/2020-21/R/48 | 3,822 | 30/03/2021 | OWN/2020-21/P/62 | 15,000 | |||||||||
25/03/2021 | OWN/2020-21/R/57 | 4,853 | 30/03/2021 | OWN/2020-21/P/63 | 15 | |||||||||
27/03/2021 | OWN/2020-21/R/49 | 6,368 | 31/03/2021 | FFC/2020-21/P/25 | 1,603 | |||||||||
27/03/2021 | OWN/2020-21/R/58 | 4,400 | 31/03/2021 | FFC/2020-21/P/26 | 79,858 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 16,504 | 31/03/2021 | OWN/2020-21/P/68 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 23,291 | 31/03/2021 | OWN/2020-21/P/69 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 3 | ||||||||||||
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