Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | XVFC/2020-21/R/4 | 3,990 | 07/03/2021 | FFC/2020-21/P/25 | 18,400 | |||||||||
07/03/2021 | OWN/2020-21/R/82 | 700 | 07/03/2021 | OWN/2020-21/P/41 | 15,000 | |||||||||
07/03/2021 | OWN/2020-21/R/90 | 1,697 | 07/03/2021 | OWN/2020-21/P/42 | 362 | |||||||||
08/03/2021 | OWN/2020-21/R/83 | 500 | 25/03/2021 | FFC/2020-21/P/26 | 18,600 | |||||||||
09/03/2021 | OWN/2020-21/R/84 | 153 | 26/03/2021 | OWN/2020-21/P/44 | 1,400 | |||||||||
10/03/2021 | OWN/2020-21/R/85 | 140 | 26/03/2021 | OWN/2020-21/P/45 | 1,400 | |||||||||
14/03/2021 | OWN/2020-21/R/91 | 1,405 | 26/03/2021 | OWN/2020-21/P/46 | 1,400 | |||||||||
15/03/2021 | OWN/2020-21/R/92 | 1,730 | 26/03/2021 | OWN/2020-21/P/47 | 1,400 | |||||||||
21/03/2021 | OWN/2020-21/R/86 | 580 | 26/03/2021 | OWN/2020-21/P/48 | 1,400 | |||||||||
23/03/2021 | OWN/2020-21/R/87 | 500 | 26/03/2021 | OWN/2020-21/P/49 | 1,400 | |||||||||
28/03/2021 | OWN/2020-21/R/88 | 5,840 | 26/03/2021 | OWN/2020-21/P/50 | 1,400 | |||||||||
28/03/2021 | OWN/2020-21/R/93 | 20,118 | 26/03/2021 | OWN/2020-21/P/51 | 20,400 | |||||||||
29/03/2021 | OWN/2020-21/R/89 | 1,720 | 26/03/2021 | OWN/2020-21/P/52 | 600 | |||||||||
30/03/2021 | OWN/2020-21/R/94 | 5,399 | 27/03/2021 | OWN/2020-21/P/53 | 200 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 3,500 | 27/03/2021 | OWN/2020-21/P/54 | 200 | |||||||||
30/03/2021 | OWN/2020-21/R/96 | 130 | 27/03/2021 | OWN/2020-21/P/55 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/97 | 5,836 | 27/03/2021 | OWN/2020-21/P/56 | 300 | |||||||||
27/03/2021 | OWN/2020-21/P/57 | 35.4 | ||||||||||||
28/03/2021 | OWN/2020-21/P/43 | 1,400 | ||||||||||||
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