Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | FFC/2020-21/R/6 | 357 | 25/03/2021 | OWN/2020-21/P/60 | 10,010 | 09/03/2021 | OWN/2020-21/C/45 | 16,515 | ||||||
09/03/2021 | OWN/2020-21/R/55 | 16,515 | 25/03/2021 | OWN/2020-21/P/61 | 4,400 | 17/03/2021 | OWN/2020-21/C/49 | 10,305 | ||||||
09/03/2021 | SAS/2020-21/R/1 | 25,113 | 28/03/2021 | OWN/2020-21/P/54 | 15 | 22/03/2021 | OWN/2020-21/C/50 | 10,589 | ||||||
09/03/2021 | XVFC/2020-21/R/7 | 2,800 | 28/03/2021 | OWN/2020-21/P/77 | 15 | 25/03/2021 | OWN/2020-21/C/46 | 23,600 | ||||||
17/03/2021 | OWN/2020-21/R/59 | 9,565 | 31/03/2021 | OWN/2020-21/P/55 | 24,640 | 25/03/2021 | OWN/2020-21/C/51 | 21,549 | ||||||
17/03/2021 | OWN/2020-21/R/68 | 740 | 31/03/2021 | OWN/2020-21/P/56 | 2,500 | 26/03/2021 | OWN/2020-21/C/47 | 5,200 | ||||||
17/03/2021 | OWN/2020-21/R/69 | 30 | 31/03/2021 | OWN/2020-21/P/57 | 2,500 | 31/03/2021 | OWN/2020-21/C/48 | 25,800 | ||||||
22/03/2021 | OWN/2020-21/R/61 | 10,589 | 31/03/2021 | OWN/2020-21/P/58 | 16,200 | 31/03/2021 | OWN/2020-21/C/52 | 71,937 | ||||||
25/03/2021 | OWN/2020-21/R/56 | 23,600 | 31/03/2021 | OWN/2020-21/P/59 | 15,000 | 31/03/2021 | OWN/2020-21/C/53 | 27 | ||||||
25/03/2021 | OWN/2020-21/R/62 | 19,006 | 31/03/2021 | OWN/2020-21/P/63 | 3,610 | |||||||||
25/03/2021 | OWN/2020-21/R/63 | 2,570 | 31/03/2021 | OWN/2020-21/P/64 | 860 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 5,200 | 31/03/2021 | OWN/2020-21/P/65 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 25,800 | 31/03/2021 | OWN/2020-21/P/66 | 770 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 50,175 | 31/03/2021 | OWN/2020-21/P/67 | 770 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 4,192 | 31/03/2021 | OWN/2020-21/P/68 | 770 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 15,000 | 31/03/2021 | OWN/2020-21/P/69 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 2,570 | 31/03/2021 | OWN/2020-21/P/70 | 24,780 | |||||||||
31/03/2021 | OWN/2020-21/P/71 | 12,220 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 27,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 10,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 3,000 | ||||||||||||
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