Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/155 | 18,177 | 01/03/2021 | OWN/2020-21/P/125 | 9,000 | |||||||||
01/03/2021 | OWN/2020-21/R/94 | 1,232 | 01/03/2021 | OWN/2020-21/P/184 | 9,000 | |||||||||
12/03/2021 | OWN/2020-21/R/156 | 3,400 | 01/03/2021 | OWN/2020-21/P/185 | 4,050 | |||||||||
12/03/2021 | OWN/2020-21/R/95 | 3,800 | 01/03/2021 | OWN/2020-21/P/186 | 2,450 | |||||||||
16/03/2021 | OWN/2020-21/R/157 | 7,000 | 09/03/2021 | OWN/2020-21/P/187 | 4,300 | |||||||||
16/03/2021 | OWN/2020-21/R/96 | 5,100 | 09/03/2021 | OWN/2020-21/P/188 | 4,050 | |||||||||
19/03/2021 | OWN/2020-21/R/158 | 1,500 | 09/03/2021 | OWN/2020-21/P/189 | 4,050 | |||||||||
19/03/2021 | OWN/2020-21/R/97 | 4,600 | 09/03/2021 | OWN/2020-21/P/190 | 4,050 | |||||||||
25/03/2021 | OWN/2020-21/R/100 | 3,200 | 09/03/2021 | OWN/2020-21/P/191 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/159 | 6,830 | 10/03/2021 | OWN/2020-21/P/192 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/160 | 60,767 | 10/03/2021 | OWN/2020-21/P/193 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/161 | 3,020 | 11/03/2021 | FFC/2020-21/P/24 | 17.7 | |||||||||
30/03/2021 | OWN/2020-21/R/99 | 2,800 | 15/03/2021 | OWN/2020-21/P/176 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 670 | 19/03/2021 | OWN/2020-21/P/177 | 17,000 | |||||||||
31/03/2021 | OWN/2020-21/R/162 | 30,771 | 26/03/2021 | OWN/2020-21/P/194 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/163 | 48,136 | 30/03/2021 | OWN/2020-21/P/195 | 6,950 | |||||||||
31/03/2021 | OWN/2020-21/P/203 | 45,429.2 | ||||||||||||
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