Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | OWN/2020-21/R/152 | 4,305 | 13/03/2021 | OWN/2020-21/P/75 | 25,500 | 17/03/2021 | OWN/2020-21/C/13 | 20,000 | ||||||
14/03/2021 | OWN/2020-21/R/153 | 7,200 | 17/03/2021 | OWN/2020-21/P/77 | 20,000 | 17/03/2021 | OWN/2020-21/C/15 | 20,000 | ||||||
22/03/2021 | OWN/2020-21/R/133 | 2,886 | 30/03/2021 | OWN/2020-21/P/71 | 9,600 | |||||||||
23/03/2021 | OWN/2020-21/R/134 | 180 | 31/03/2021 | OWN/2020-21/P/72 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/135 | 180 | 31/03/2021 | OWN/2020-21/P/73 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 40 | 31/03/2021 | OWN/2020-21/P/74 | 338 | |||||||||
23/03/2021 | OWN/2020-21/R/137 | 1,000 | 31/03/2021 | OWN/2020-21/P/76 | 1,720 | |||||||||
23/03/2021 | OWN/2020-21/R/138 | 7,200 | 31/03/2021 | XVFC/2020-21/P/1 | 110,979 | |||||||||
25/03/2021 | OWN/2020-21/R/139 | 1,076 | ||||||||||||
25/03/2021 | OWN/2020-21/R/140 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/141 | 100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/142 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/143 | 3,600 | ||||||||||||
29/03/2021 | FFC/2020-21/R/4 | 15,514 | ||||||||||||
29/03/2021 | OWN/2020-21/R/145 | 1,410 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 5,798 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/150 | 5,760 | ||||||||||||
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