Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/65 | 5,791 | 10/03/2021 | OWN/2020-21/P/71 | 12,000 | 08/03/2021 | OWN/2020-21/C/35 | 5,300 | ||||||
09/03/2021 | OWN/2020-21/R/66 | 4,616 | 15/03/2021 | OWN/2020-21/P/72 | 4,559 | 09/03/2021 | OWN/2020-21/C/36 | 5,000 | ||||||
15/03/2021 | OWN/2020-21/R/67 | 4,541 | 16/03/2021 | OWN/2020-21/P/73 | 13,600 | 15/03/2021 | OWN/2020-21/C/37 | 4,600 | ||||||
16/03/2021 | OWN/2020-21/R/68 | 10,488 | 17/03/2021 | OWN/2020-21/P/74 | 2,000 | 16/03/2021 | OWN/2020-21/C/38 | 10,200 | ||||||
16/03/2021 | OWN/2020-21/R/69 | 10,488 | 18/03/2021 | OWN/2020-21/P/75 | 2,700 | 19/03/2021 | OWN/2020-21/C/39 | 7,200 | ||||||
19/03/2021 | OWN/2020-21/R/70 | 7,002 | 19/03/2021 | OWN/2020-21/P/76 | 3,500 | 24/03/2021 | OWN/2020-21/C/40 | 5,400 | ||||||
24/03/2021 | OWN/2020-21/R/71 | 6,203 | 20/03/2021 | OWN/2020-21/P/77 | 6,000 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 825 | 24/03/2021 | OWN/2020-21/P/80 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/72 | 9,513 | 28/03/2021 | OWN/2020-21/P/78 | 6,000 | |||||||||
27/03/2021 | OWN/2020-21/R/73 | 10,337 | 29/03/2021 | OWN/2020-21/P/79 | 6,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 525,311 | ||||||||||||
29/03/2021 | OWN/2020-21/R/74 | 8,100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/75 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 13,364 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 6,765 | ||||||||||||
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