Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/18 | 38,440 | 03/03/2021 | OWN/2020-21/P/48 | 6,000 | |||||||||
02/03/2021 | OWN/2020-21/R/21 | 36,792.5 | 20/03/2021 | OWN/2020-21/P/49 | 20,000 | |||||||||
02/03/2021 | OWN/2020-21/R/22 | 38,440 | 23/03/2021 | OWN/2020-21/P/50 | 236 | |||||||||
02/03/2021 | OWN/2020-21/R/25 | 5,000 | 23/03/2021 | OWN/2020-21/P/51 | 2,500 | |||||||||
02/03/2021 | OWN/2020-21/R/26 | 7,649 | 30/03/2021 | OWN/2020-21/P/52 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/19 | 149 | 30/03/2021 | OWN/2020-21/P/53 | 24,990 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 1,953 | 31/03/2021 | OWN/2020-21/P/54 | 1,200 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 2,870 | ||||||||||||
30/03/2021 | FFC/2020-21/R/4 | 29,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/20 | 9,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/23 | 9,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/24 | 9,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/28 | 12,220 | ||||||||||||
30/03/2021 | OWN/2020-21/R/29 | 4,600 | ||||||||||||
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