Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/134 | 1,896 | 03/03/2021 | OWN/2020-21/P/31 | 300 | |||||||||
02/03/2021 | OWN/2020-21/R/114 | 24,554 | 03/03/2021 | OWN/2020-21/P/49 | 6,900 | |||||||||
06/03/2021 | STS/2020-21/R/1 | 48,500 | 15/03/2021 | OWN/2020-21/P/32 | 3,000 | |||||||||
07/03/2021 | STS/2020-21/R/2 | 69,000 | 15/03/2021 | OWN/2020-21/P/48 | 24,000 | |||||||||
08/03/2021 | OWN/2020-21/R/115 | 600 | 15/03/2021 | OWN/2020-21/P/52 | 2,622 | |||||||||
08/03/2021 | STS/2020-21/R/3 | 33,000 | 17/03/2021 | FFC/2020-21/P/12 | 137,676 | |||||||||
12/03/2021 | OWN/2020-21/R/116 | 578 | 30/03/2021 | OWN/2020-21/P/53 | 3,829 | |||||||||
15/03/2021 | OWN/2020-21/R/133 | 2,936 | 30/03/2021 | OWN/2020-21/P/54 | 3,415 | |||||||||
17/03/2021 | OWN/2020-21/R/135 | 1,200 | ||||||||||||
17/03/2021 | XVFC/2020-21/R/2 | 3,577 | ||||||||||||
18/03/2021 | FFC/2020-21/R/2 | 5,356 | ||||||||||||
19/03/2021 | OWN/2020-21/R/136 | 718 | ||||||||||||
23/03/2021 | OWN/2020-21/R/137 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/138 | 959 | ||||||||||||
25/03/2021 | FFC/2020-21/R/3 | 3,764 | ||||||||||||
25/03/2021 | OWN/2020-21/R/139 | 851 | ||||||||||||
25/03/2021 | OWN/2020-21/R/142 | 1,219 | ||||||||||||
26/03/2021 | OWN/2020-21/R/143 | 1,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 15,856 | ||||||||||||
30/03/2021 | OWN/2020-21/R/140 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 9,845 | ||||||||||||
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