Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/46 | 2,868 | 01/03/2021 | OWN/2020-21/P/64 | 3,000 | 03/03/2021 | OWN/2020-21/C/15 | 1,250 | ||||||
20/03/2021 | OWN/2020-21/R/55 | 99,114 | 10/03/2021 | FFC/2020-21/P/35 | 6,360 | 11/03/2021 | OWN/2020-21/C/18 | 2,000 | ||||||
26/03/2021 | OWN/2020-21/R/40 | 387 | 12/03/2021 | OWN/2020-21/P/56 | 59 | 16/03/2021 | OWN/2020-21/C/16 | 1,000 | ||||||
26/03/2021 | OWN/2020-21/R/56 | 456 | 12/03/2021 | OWN/2020-21/P/65 | 59 | 17/03/2021 | OWN/2020-21/C/19 | 2,190 | ||||||
27/03/2021 | XVFC/2020-21/R/5 | 175,727 | 26/03/2021 | OWN/2020-21/P/66 | 41,000 | 20/03/2021 | OWN/2020-21/C/17 | 1,740 | ||||||
30/03/2021 | OWN/2020-21/R/57 | 16,969 | 30/03/2021 | OWN/2020-21/P/67 | 354 | 20/03/2021 | OWN/2020-21/C/20 | 4,750 | ||||||
31/03/2021 | OWN/2020-21/R/41 | 14,700 | 31/03/2021 | OWN/2020-21/P/57 | 38,070 | 30/03/2021 | OWN/2020-21/C/23 | 13,257 | ||||||
31/03/2021 | OWN/2020-21/R/58 | 16,917 | 31/03/2021 | OWN/2020-21/P/68 | 5,423 | 30/03/2021 | OWN/2020-21/C/27 | 39,300 | ||||||
31/03/2021 | OWN/2020-21/R/59 | 14,090 | ||||||||||||
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