Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/28 | 713 | 08/03/2021 | OWN/2020-21/P/67 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/29 | 4,729 | 10/03/2021 | FFC/2020-21/P/39 | 27,300 | |||||||||
02/03/2021 | OWN/2020-21/R/30 | 4,000 | 10/03/2021 | FFC/2020-21/P/40 | 21,000 | |||||||||
05/03/2021 | OWN/2020-21/R/31 | 500 | 10/03/2021 | FFC/2020-21/P/41 | 35,000 | |||||||||
08/03/2021 | OWN/2020-21/R/32 | 5,625 | 10/03/2021 | FFC/2020-21/P/42 | 4,500 | |||||||||
08/03/2021 | OWN/2020-21/R/33 | 7,380 | 15/03/2021 | OWN/2020-21/P/68 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/34 | 5,000 | 26/03/2021 | OWN/2020-21/P/69 | 20,000 | |||||||||
10/03/2021 | OWN/2020-21/R/35 | 4,500 | 26/03/2021 | OWN/2020-21/P/70 | 50,000 | |||||||||
12/03/2021 | OWN/2020-21/R/36 | 2,842 | 30/03/2021 | OWN/2020-21/P/71 | 6,500 | |||||||||
12/03/2021 | OWN/2020-21/R/37 | 8,000 | 31/03/2021 | FFC/2020-21/P/43 | 5.9 | |||||||||
15/03/2021 | OWN/2020-21/R/38 | 1,000 | ||||||||||||
15/03/2021 | OWN/2020-21/R/39 | 1,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/40 | 3,940 | ||||||||||||
17/03/2021 | OWN/2020-21/R/41 | 2,440 | ||||||||||||
18/03/2021 | OWN/2020-21/R/42 | 2,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/43 | 5,847 | ||||||||||||
19/03/2021 | OWN/2020-21/R/44 | 11,520 | ||||||||||||
22/03/2021 | OWN/2020-21/R/45 | 2,319 | ||||||||||||
22/03/2021 | OWN/2020-21/R/46 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/47 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/48 | 6,398 | ||||||||||||
30/03/2021 | FFC/2020-21/R/5 | 496 | ||||||||||||
30/03/2021 | OWN/2020-21/R/49 | 500 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/3 | 5,920 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/4 | 6,238 | ||||||||||||
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