Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/66 | 6,552 | 19/03/2021 | OWN/2020-21/P/52 | 10,000 | 22/03/2021 | OWN/2020-21/C/19 | 5,000 | ||||||
01/03/2021 | OWN/2020-21/R/75 | 1,885 | 22/03/2021 | OWN/2020-21/P/53 | 4,000 | 30/03/2021 | OWN/2020-21/C/20 | 3,000 | ||||||
01/03/2021 | XVFC/2020-21/R/3 | 791 | 22/03/2021 | OWN/2020-21/P/54 | 518 | 30/03/2021 | OWN/2020-21/C/21 | 4,000 | ||||||
02/03/2021 | XVFC/2020-21/R/2 | 175,502 | 22/03/2021 | OWN/2020-21/P/55 | 4,100 | |||||||||
05/03/2021 | OWN/2020-21/R/67 | 3,782 | 22/03/2021 | OWN/2020-21/P/56 | 54,225 | |||||||||
06/03/2021 | OWN/2020-21/R/78 | 2,207 | 26/03/2021 | FFC/2020-21/P/21 | 23,000 | |||||||||
08/03/2021 | OWN/2020-21/R/79 | 4,066 | 26/03/2021 | FFC/2020-21/P/22 | 66,000 | |||||||||
09/03/2021 | OWN/2020-21/R/80 | 3,758 | 26/03/2021 | FFC/2020-21/P/23 | 11,000 | |||||||||
10/03/2021 | OWN/2020-21/R/81 | 3,230 | 30/03/2021 | OWN/2020-21/P/57 | 6,000 | |||||||||
11/03/2021 | OWN/2020-21/R/76 | 170 | ||||||||||||
11/03/2021 | OWN/2020-21/R/86 | 474,464 | ||||||||||||
12/03/2021 | OWN/2020-21/R/82 | 4,437 | ||||||||||||
14/03/2021 | OWN/2020-21/R/83 | 5,080 | ||||||||||||
16/03/2021 | OWN/2020-21/R/77 | 1,105 | ||||||||||||
20/03/2021 | OWN/2020-21/R/84 | 4,646 | ||||||||||||
30/03/2021 | OWN/2020-21/R/85 | 1,709 | ||||||||||||
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