Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/75 | 1,700 | 02/03/2021 | OWN/2020-21/P/93 | 1,000 | 02/03/2021 | OWN/2020-21/C/1 | 3,000 | ||||||
08/03/2021 | OWN/2020-21/R/76 | 30,000 | 02/03/2021 | OWN/2020-21/P/98 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/77 | 1,820 | 08/03/2021 | OWN/2020-21/P/94 | 20,000 | |||||||||
08/03/2021 | OWN/2020-21/R/78 | 4,000 | 08/03/2021 | OWN/2020-21/P/95 | 9,239 | |||||||||
15/03/2021 | OWN/2020-21/R/79 | 1,750 | 08/03/2021 | OWN/2020-21/P/96 | 9,865 | |||||||||
15/03/2021 | OWN/2020-21/R/80 | 10,000 | 08/03/2021 | OWN/2020-21/P/97 | 9,460 | |||||||||
19/03/2021 | OWN/2020-21/R/81 | 1,720 | 15/03/2021 | OWN/2020-21/P/100 | 2,700 | |||||||||
19/03/2021 | OWN/2020-21/R/82 | 930 | 15/03/2021 | OWN/2020-21/P/101 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/83 | 500 | 15/03/2021 | OWN/2020-21/P/102 | 177 | |||||||||
26/03/2021 | OWN/2020-21/R/84 | 7,283 | 15/03/2021 | OWN/2020-21/P/104 | 4,900 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 10,000 | 15/03/2021 | OWN/2020-21/P/99 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/86 | 5,000 | 25/03/2021 | OWN/2020-21/P/103 | 2,100 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 19 | 26/03/2021 | OWN/2020-21/P/105 | 10,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 10,181 | 26/03/2021 | OWN/2020-21/P/106 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/87 | 1,156 | 26/03/2021 | OWN/2020-21/P/107 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/89 | 65 | 30/03/2021 | OWN/2020-21/P/108 | 3,100 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 19,620 | 30/03/2021 | OWN/2020-21/P/109 | 71 | |||||||||
31/03/2021 | OWN/2020-21/P/110 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 2,000 | ||||||||||||
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