Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/17 | 14,400 | 12/03/2021 | OWN/2020-21/P/44 | 4,390 | |||||||||
01/03/2021 | OWN/2020-21/R/9 | 5,040 | 23/03/2021 | OWN/2020-21/P/45 | 1,560 | |||||||||
15/03/2021 | OWN/2020-21/R/10 | 12,500 | 26/03/2021 | OWN/2020-21/P/46 | 7,300 | |||||||||
17/03/2021 | OWN/2020-21/R/18 | 7,800 | 26/03/2021 | OWN/2020-21/P/47 | 5,275 | |||||||||
23/03/2021 | OWN/2020-21/R/11 | 4,060 | 26/03/2021 | OWN/2020-21/P/48 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/19 | 5,040 | 27/03/2021 | OWN/2020-21/P/49 | 4,000 | |||||||||
24/03/2021 | OWN/2020-21/R/12 | 85,285 | 27/03/2021 | OWN/2020-21/P/50 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/13 | 7,840 | 27/03/2021 | OWN/2020-21/P/51 | 6,500 | |||||||||
26/03/2021 | OWN/2020-21/R/14 | 18,000 | 27/03/2021 | OWN/2020-21/P/54 | 7,840 | |||||||||
26/03/2021 | OWN/2020-21/R/20 | 2,160 | 31/03/2021 | FFC/2020-21/P/15 | 761,470 | |||||||||
27/03/2021 | FFC/2020-21/R/3 | 10,203 | 31/03/2021 | OWN/2020-21/P/52 | 21,415 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 9,157 | 31/03/2021 | OWN/2020-21/P/53 | 20 | |||||||||
27/03/2021 | OWN/2020-21/R/24 | 7,840 | 31/03/2021 | OWN/2020-21/P/55 | 220 | |||||||||
27/03/2021 | TSC/2020-21/R/1 | 188 | 31/03/2021 | OWN/2020-21/P/56 | 70 | |||||||||
27/03/2021 | XVFC/2020-21/R/1 | 319,332 | 31/03/2021 | OWN/2020-21/P/57 | 19,824 | |||||||||
28/03/2021 | XVFC/2020-21/R/2 | 319,332 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/3 | 2,140 | ||||||||||||
30/03/2021 | OWN/2020-21/R/21 | 6,200 | ||||||||||||
30/03/2021 | STS/2020-21/R/2 | 115 | ||||||||||||
31/03/2021 | OWN/2020-21/R/22 | 12,020 | ||||||||||||
31/03/2021 | OWN/2020-21/R/23 | 7,200 | ||||||||||||
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