Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/12 | 15,961 | 17/03/2021 | OWN/2020-21/P/21 | 3,300 | 31/03/2021 | OWN/2020-21/C/10 | 5,091 | ||||||
17/03/2021 | FFC/2020-21/R/4 | 2,699 | 25/03/2021 | OWN/2020-21/P/22 | 5,000 | 31/03/2021 | OWN/2020-21/C/11 | 700 | ||||||
17/03/2021 | OWN/2020-21/R/9 | 17,300 | 29/03/2021 | OWN/2020-21/P/26 | 10,520 | |||||||||
19/03/2021 | OWN/2020-21/R/13 | 8,839 | 29/03/2021 | OWN/2020-21/P/27 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/10 | 10,700 | 29/03/2021 | OWN/2020-21/P/28 | 1,800 | |||||||||
30/03/2021 | OWN/2020-21/R/14 | 12,313 | 29/03/2021 | OWN/2020-21/P/29 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/11 | 15,800 | 30/03/2021 | NRDWSP/2020-21/P/3 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 55,430 | 30/03/2021 | OWN/2020-21/P/30 | 14,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 197,996 | 31/03/2021 | NRDWSP/2020-21/P/4 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 197,996 | 31/03/2021 | OWN/2020-21/P/24 | 8,650 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,559 | 31/03/2021 | OWN/2020-21/P/31 | 4,291 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,502 | 31/03/2021 | OWN/2020-21/P/32 | 29,160 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 656 | 31/03/2021 | OWN/2020-21/P/33 | 1,500 | |||||||||
31/03/2021 | XVFC/2020-21/P/1 | 20,750 | ||||||||||||
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