Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | OWN/2020-21/R/27 | 800 | 10/03/2021 | OWN/2020-21/P/41 | 3,800 | |||||||||
20/03/2021 | OWN/2020-21/R/28 | 440 | 10/03/2021 | OWN/2020-21/P/42 | 3,800 | |||||||||
22/03/2021 | OWN/2020-21/R/29 | 1,500 | 10/03/2021 | OWN/2020-21/P/43 | 3,800 | |||||||||
22/03/2021 | OWN/2020-21/R/30 | 750 | 10/03/2021 | OWN/2020-21/P/44 | 3,800 | |||||||||
22/03/2021 | OWN/2020-21/R/31 | 1,820 | 10/03/2021 | OWN/2020-21/P/45 | 3,800 | |||||||||
22/03/2021 | OWN/2020-21/R/32 | 2,000 | 10/03/2021 | OWN/2020-21/P/46 | 3,800 | |||||||||
22/03/2021 | OWN/2020-21/R/33 | 1,500 | 10/03/2021 | OWN/2020-21/P/47 | 3,400 | |||||||||
22/03/2021 | OWN/2020-21/R/34 | 1,500 | 10/03/2021 | OWN/2020-21/P/48 | 2,975 | |||||||||
22/03/2021 | OWN/2020-21/R/35 | 2,000 | 10/03/2021 | OWN/2020-21/P/49 | 3,750 | |||||||||
22/03/2021 | OWN/2020-21/R/36 | 2,000 | 10/03/2021 | OWN/2020-21/P/50 | 11,250 | |||||||||
22/03/2021 | OWN/2020-21/R/37 | 1,200 | 18/03/2021 | OWN/2020-21/P/51 | 12 | |||||||||
22/03/2021 | OWN/2020-21/R/38 | 2,200 | 19/03/2021 | OWN/2020-21/P/52 | 4,800 | |||||||||
22/03/2021 | OWN/2020-21/R/39 | 1,624 | 19/03/2021 | OWN/2020-21/P/53 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/40 | 1,200 | 26/03/2021 | OWN/2020-21/P/54 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/41 | 1,500 | 26/03/2021 | OWN/2020-21/P/55 | 6,500 | |||||||||
24/03/2021 | OWN/2020-21/R/42 | 1,200 | 31/03/2021 | FFC/2020-21/P/38 | 13,326 | |||||||||
24/03/2021 | OWN/2020-21/R/43 | 1,200 | 31/03/2021 | FFC/2020-21/P/39 | 5,330 | |||||||||
24/03/2021 | OWN/2020-21/R/44 | 2,000 | 31/03/2021 | OWN/2020-21/P/56 | 15,000 | |||||||||
24/03/2021 | OWN/2020-21/R/45 | 2,030 | 31/03/2021 | OWN/2020-21/P/57 | 15,000 | |||||||||
24/03/2021 | OWN/2020-21/R/46 | 1,200 | 31/03/2021 | OWN/2020-21/P/58 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/47 | 2,000 | 31/03/2021 | OWN/2020-21/P/59 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/48 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/49 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/50 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/51 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/52 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/53 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/54 | 1,000 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/3 | 843 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/4 | 4,423 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/2 | 4,456 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 153 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 1,772 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 888 | ||||||||||||
31/03/2021 | OWN/2020-21/R/58 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 1,000 | ||||||||||||
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