Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/83 | 342 | 10/03/2021 | FFC/2020-21/P/30 | 33,910 | |||||||||
02/03/2021 | OWN/2020-21/R/85 | 1,000 | 22/03/2021 | OWN/2020-21/P/13 | 20,000 | |||||||||
10/03/2021 | FFC/2020-21/R/5 | 10,800 | 22/03/2021 | OWN/2020-21/P/14 | 20,000 | |||||||||
12/03/2021 | OWN/2020-21/R/87 | 109 | 25/03/2021 | OWN/2020-21/P/19 | 4,197 | |||||||||
16/03/2021 | OWN/2020-21/R/88 | 200 | 25/03/2021 | OWN/2020-21/P/20 | 3,825 | |||||||||
16/03/2021 | OWN/2020-21/R/89 | 100 | 26/03/2021 | OWN/2020-21/P/15 | 118 | |||||||||
17/03/2021 | OWN/2020-21/R/90 | 234 | 27/03/2021 | OWN/2020-21/P/16 | 88.5 | |||||||||
20/03/2021 | OWN/2020-21/R/91 | 250 | 27/03/2021 | OWN/2020-21/P/21 | 88.5 | |||||||||
21/03/2021 | OWN/2020-21/R/100 | 300 | 30/03/2021 | OWN/2020-21/P/17 | 700 | |||||||||
21/03/2021 | OWN/2020-21/R/101 | 200 | 31/03/2021 | OWN/2020-21/P/18 | 3,000 | |||||||||
21/03/2021 | OWN/2020-21/R/102 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/103 | 130 | ||||||||||||
21/03/2021 | OWN/2020-21/R/104 | 51 | ||||||||||||
21/03/2021 | OWN/2020-21/R/105 | 344 | ||||||||||||
21/03/2021 | OWN/2020-21/R/106 | 500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/107 | 196 | ||||||||||||
21/03/2021 | OWN/2020-21/R/108 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/109 | 500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/92 | 49 | ||||||||||||
21/03/2021 | OWN/2020-21/R/93 | 110 | ||||||||||||
21/03/2021 | OWN/2020-21/R/94 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/95 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/96 | 69 | ||||||||||||
21/03/2021 | OWN/2020-21/R/97 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/98 | 349 | ||||||||||||
21/03/2021 | OWN/2020-21/R/99 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/110 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/111 | 150 | ||||||||||||
22/03/2021 | OWN/2020-21/R/112 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/113 | 125 | ||||||||||||
22/03/2021 | OWN/2020-21/R/124 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/114 | 1,801 | ||||||||||||
25/03/2021 | OWN/2020-21/R/115 | 104 | ||||||||||||
25/03/2021 | OWN/2020-21/R/116 | 50 | ||||||||||||
25/03/2021 | OWN/2020-21/R/117 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/118 | 161 | ||||||||||||
27/03/2021 | OWN/2020-21/R/119 | 10,838 | ||||||||||||
27/03/2021 | OWN/2020-21/R/120 | 1,707 | ||||||||||||
27/03/2021 | OWN/2020-21/R/121 | 512 | ||||||||||||
31/03/2021 | OWN/2020-21/R/122 | 430 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 370 | ||||||||||||
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