Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/13 | 12,000 | 01/03/2021 | OWN/2020-21/P/21 | 19,752 | 01/03/2021 | OWN/2020-21/C/10 | 2,077 | ||||||
06/03/2021 | OWN/2020-21/R/14 | 1,000 | 10/03/2021 | FFC/2020-21/P/13 | 443 | 31/03/2021 | OWN/2020-21/C/4 | 687 | ||||||
16/03/2021 | XVFC/2020-21/R/3 | 8,378 | 10/03/2021 | FFC/2020-21/P/14 | 37 | |||||||||
17/03/2021 | OWN/2020-21/R/38 | 9,836 | 17/03/2021 | OWN/2020-21/P/68 | 11,560 | |||||||||
20/03/2021 | OWN/2020-21/R/15 | 16,300 | 17/03/2021 | OWN/2020-21/P/69 | 1,200 | |||||||||
20/03/2021 | OWN/2020-21/R/39 | 4,365 | 17/03/2021 | OWN/2020-21/P/70 | 5,200 | |||||||||
20/03/2021 | OWN/2020-21/R/40 | 4,365 | 20/03/2021 | FFC/2020-21/P/12 | 70,000 | |||||||||
20/03/2021 | OWN/2020-21/R/41 | 21,728 | 20/03/2021 | OWN/2020-21/P/71 | 5,241 | |||||||||
20/03/2021 | OWN/2020-21/R/49 | 54,639 | 24/03/2021 | OWN/2020-21/P/72 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/16 | 16,130 | 25/03/2021 | OWN/2020-21/P/79 | 9,000 | |||||||||
24/03/2021 | OWN/2020-21/R/17 | 8,580 | 26/03/2021 | OWN/2020-21/P/22 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/42 | 13,603 | 26/03/2021 | OWN/2020-21/P/73 | 54,721 | |||||||||
24/03/2021 | OWN/2020-21/R/43 | 1,204 | 26/03/2021 | OWN/2020-21/P/74 | 18,345 | |||||||||
25/03/2021 | OWN/2020-21/R/18 | 16,640 | 26/03/2021 | OWN/2020-21/P/76 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/19 | 3,500 | 29/03/2021 | OWN/2020-21/P/77 | 9,280 | |||||||||
26/03/2021 | OWN/2020-21/R/20 | 7,400 | 30/03/2021 | OWN/2020-21/P/75 | 18,758 | |||||||||
26/03/2021 | OWN/2020-21/R/44 | 11,565 | ||||||||||||
30/03/2021 | OWN/2020-21/R/21 | 12,420 | ||||||||||||
30/03/2021 | OWN/2020-21/R/45 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/47 | 76,485 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 65,359 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 335,244 | ||||||||||||
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