Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/24 | 10,692 | 23/03/2021 | OWN/2020-21/P/81 | 5,002.36 | |||||||||
13/03/2021 | OWN/2020-21/R/19 | 1,536 | 23/03/2021 | OWN/2020-21/P/82 | 10,600 | |||||||||
13/03/2021 | OWN/2020-21/R/22 | 4,600 | 23/03/2021 | OWN/2020-21/P/87 | 4,050 | |||||||||
23/03/2021 | OWN/2020-21/R/20 | 10,257 | 26/03/2021 | FFC/2020-21/P/54 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/23 | 18,340 | 26/03/2021 | FFC/2020-21/P/61 | 45,000 | |||||||||
25/03/2021 | FFC/2020-21/R/2 | 2,260 | 30/03/2021 | OWN/2020-21/P/83 | 2,100 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 35,000 | 30/03/2021 | OWN/2020-21/P/84 | 3,600 | |||||||||
25/03/2021 | OWN/2020-21/R/25 | 61 | 31/03/2021 | FFC/2020-21/P/63 | 279,547 | |||||||||
25/03/2021 | OWN/2020-21/R/28 | 1,101 | 31/03/2021 | OWN/2020-21/P/85 | 102,749.5 | |||||||||
25/03/2021 | XVFC/2020-21/R/2 | 3,794 | 31/03/2021 | OWN/2020-21/P/86 | 5,472 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 13,840 | 31/03/2021 | OWN/2020-21/P/88 | 89,756.69 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 6,293 | ||||||||||||
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