Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
22/03/2021 | OWN/2020-21/R/60 | 5,450 | 22/03/2021 | OWN/2020-21/P/69 | 24,266 | 22/03/2021 | FFC/2020-21/C/1 | 1,092,468 | ||||||
22/03/2021 | OWN/2020-21/R/62 | 11,460 | 23/03/2021 | OWN/2020-21/P/70 | 11,730 | |||||||||
23/03/2021 | OWN/2020-21/R/61 | 5,550 | 23/03/2021 | OWN/2020-21/P/72 | 1,800 | |||||||||
23/03/2021 | OWN/2020-21/R/63 | 12,912 | 24/03/2021 | OWN/2020-21/P/71 | 2,800 | |||||||||
24/03/2021 | OWN/2020-21/R/64 | 8,680 | 25/03/2021 | XVFC/2020-21/P/1 | 300,000 | |||||||||
26/03/2021 | OWN/2020-21/R/65 | 2,600 | 26/03/2021 | OWN/2020-21/P/73 | 372 | |||||||||
26/03/2021 | OWN/2020-21/R/67 | 6,480 | 28/03/2021 | OWN/2020-21/P/76 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 2,800 | 28/03/2021 | OWN/2020-21/P/77 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/P/74 | 5,776 | ||||||||||||
30/03/2021 | OWN/2020-21/P/78 | 8,084 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 240 | ||||||||||||
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