Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/52 | 118,042 | 08/03/2021 | OWN/2020-21/P/69 | 3,532 | |||||||||
09/03/2021 | OWN/2020-21/R/43 | 240 | 08/03/2021 | OWN/2020-21/P/70 | 4,050 | |||||||||
25/03/2021 | OWN/2020-21/R/45 | 231,703 | 10/03/2021 | OWN/2020-21/P/71 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 6,239 | 15/03/2021 | OWN/2020-21/P/72 | 360 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 6,239 | 17/03/2021 | OWN/2020-21/P/73 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 70 | 17/03/2021 | OWN/2020-21/P/74 | 1,700 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 1,768 | 25/03/2021 | OWN/2020-21/P/75 | 217,407 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 1,185 | 25/03/2021 | OWN/2020-21/P/76 | 1,350 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 7,450 | 25/03/2021 | OWN/2020-21/P/77 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 1,154 | 30/03/2021 | OWN/2020-21/P/78 | 10,238 | |||||||||
30/03/2021 | OWN/2020-21/P/79 | 10,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/80 | 14,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 15,720 | ||||||||||||
30/03/2021 | OWN/2020-21/P/82 | 1,560 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 1,560 | ||||||||||||
30/03/2021 | OWN/2020-21/P/84 | 1,560 | ||||||||||||
30/03/2021 | OWN/2020-21/P/85 | 1,776 | ||||||||||||
30/03/2021 | OWN/2020-21/P/86 | 2,550 | ||||||||||||
30/03/2021 | OWN/2020-21/P/87 | 4,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/88 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/89 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/90 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/91 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/92 | 8,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/93 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/94 | 3,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/16 | 25,780 | ||||||||||||
31/03/2021 | OWN/2020-21/P/100 | 49,179 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 1,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 1,920 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 2,000 | ||||||||||||
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