Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/51 | 2,656 | 02/03/2021 | OWN/2020-21/P/55 | 2,656 | 03/03/2021 | OWN/2020-21/C/20 | 10,000 | ||||||
05/03/2021 | OWN/2020-21/R/52 | 3,377 | 03/03/2021 | OWN/2020-21/P/56 | 4,200 | 12/03/2021 | OWN/2020-21/C/16 | 35,000 | ||||||
08/03/2021 | OWN/2020-21/R/53 | 10,094 | 05/03/2021 | OWN/2020-21/P/64 | 7 | 20/03/2021 | OWN/2020-21/C/17 | 14,000 | ||||||
09/03/2021 | OWN/2020-21/R/54 | 8,305 | 10/03/2021 | OWN/2020-21/P/57 | 5,100 | 20/03/2021 | OWN/2020-21/C/23 | 13,000 | ||||||
10/03/2021 | OWN/2020-21/R/55 | 18,290 | 15/03/2021 | OWN/2020-21/P/58 | 4,500 | 23/03/2021 | OWN/2020-21/C/24 | 10,200 | ||||||
15/03/2021 | OWN/2020-21/R/56 | 664 | 15/03/2021 | OWN/2020-21/P/59 | 5,800 | 31/03/2021 | OWN/2020-21/C/25 | 11,000 | ||||||
16/03/2021 | OWN/2020-21/R/57 | 2,248 | 17/03/2021 | OWN/2020-21/P/60 | 3,410 | |||||||||
17/03/2021 | OWN/2020-21/R/58 | 1,162 | 17/03/2021 | OWN/2020-21/P/65 | 623 | |||||||||
18/03/2021 | OWN/2020-21/R/59 | 2,042 | 18/03/2021 | OWN/2020-21/P/61 | 2,042 | |||||||||
19/03/2021 | OWN/2020-21/R/60 | 14,525 | 19/03/2021 | FFC/2020-21/P/22 | 20,000 | |||||||||
19/03/2021 | OWN/2020-21/R/68 | 27,433 | 20/03/2021 | OWN/2020-21/P/62 | 13,525 | |||||||||
22/03/2021 | OWN/2020-21/R/61 | 8,232 | 23/03/2021 | OWN/2020-21/P/63 | 5,819 | |||||||||
23/03/2021 | OWN/2020-21/R/62 | 7,787 | 31/03/2021 | OWN/2020-21/P/66 | 60 | |||||||||
24/03/2021 | OWN/2020-21/R/63 | 2,397 | 31/03/2021 | OWN/2020-21/P/67 | 40,230 | |||||||||
25/03/2021 | OWN/2020-21/R/64 | 3,479 | 31/03/2021 | OWN/2020-21/P/68 | 20,400 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 3,485 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 1,699 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 836 | ||||||||||||
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