Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/41 | 10,200 | 09/03/2021 | OWN/2020-21/P/30 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/24 | 9,766 | 10/03/2021 | OWN/2020-21/P/38 | 5,571 | |||||||||
09/03/2021 | OWN/2020-21/R/25 | 4,479 | 11/03/2021 | OWN/2020-21/P/31 | 21,208 | |||||||||
09/03/2021 | OWN/2020-21/R/42 | 12,930 | 13/03/2021 | OWN/2020-21/P/32 | 2,200 | |||||||||
10/03/2021 | OWN/2020-21/R/26 | 18,508 | 14/03/2021 | OWN/2020-21/P/39 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/43 | 5,500 | 15/03/2021 | OWN/2020-21/P/33 | 1,460 | |||||||||
13/03/2021 | OWN/2020-21/R/27 | 2,287 | 25/03/2021 | OWN/2020-21/P/40 | 6,000 | |||||||||
13/03/2021 | OWN/2020-21/R/44 | 1,900 | 25/03/2021 | OWN/2020-21/P/41 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/28 | 12,060 | 31/03/2021 | FFC/2020-21/P/15 | 5,139 | |||||||||
15/03/2021 | OWN/2020-21/R/45 | 5,144 | 31/03/2021 | OWN/2020-21/P/42 | 7,200 | |||||||||
17/03/2021 | OWN/2020-21/R/29 | 2,846 | 31/03/2021 | OWN/2020-21/P/43 | 14,581 | |||||||||
17/03/2021 | OWN/2020-21/R/46 | 11,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/30 | 3,968 | ||||||||||||
19/03/2021 | OWN/2020-21/R/31 | 1,918 | ||||||||||||
20/03/2021 | OWN/2020-21/R/32 | 8,630 | ||||||||||||
22/03/2021 | OWN/2020-21/R/47 | 9,650 | ||||||||||||
23/03/2021 | OWN/2020-21/R/33 | 7,772 | ||||||||||||
23/03/2021 | OWN/2020-21/R/48 | 5,850 | ||||||||||||
26/03/2021 | OWN/2020-21/R/49 | 1,750 | ||||||||||||
26/03/2021 | OWN/2020-21/R/52 | 5,641 | ||||||||||||
27/03/2021 | OWN/2020-21/R/50 | 3,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/53 | 548 | ||||||||||||
31/03/2021 | FFC/2020-21/R/3 | 1,636 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 5,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 10,376 | ||||||||||||
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