Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/134 | 2,064 | 01/03/2021 | OWN/2020-21/P/90 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/135 | 1,032 | 01/03/2021 | OWN/2020-21/P/91 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/136 | 1,450 | 01/03/2021 | OWN/2020-21/P/92 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/137 | 3,282 | 01/03/2021 | OWN/2020-21/P/93 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/84 | 600 | 01/03/2021 | OWN/2020-21/P/94 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/85 | 600 | 01/03/2021 | OWN/2020-21/P/95 | 392 | |||||||||
05/03/2021 | OWN/2020-21/R/86 | 1,200 | 01/03/2021 | OWN/2020-21/P/96 | 500 | |||||||||
08/03/2021 | XVFC/2020-21/R/2 | 226,331 | 01/03/2021 | OWN/2020-21/P/97 | 14,000 | |||||||||
18/03/2021 | OWN/2020-21/R/138 | 5,000 | 05/03/2021 | OWN/2020-21/P/48 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/139 | 2,264 | 05/03/2021 | OWN/2020-21/P/49 | 600 | |||||||||
19/03/2021 | OWN/2020-21/R/140 | 966 | 05/03/2021 | OWN/2020-21/P/50 | 700 | |||||||||
19/03/2021 | OWN/2020-21/R/141 | 1,000 | 18/03/2021 | OWN/2020-21/P/98 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/142 | 1,000 | 19/03/2021 | OWN/2020-21/P/100 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/143 | 1,000 | 19/03/2021 | OWN/2020-21/P/101 | 250 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 4,739 | 19/03/2021 | OWN/2020-21/P/99 | 3,200 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 600 | 31/03/2021 | FFC/2020-21/P/45 | 6,800 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 18,253 | 31/03/2021 | FFC/2020-21/P/46 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 5,000 | 31/03/2021 | FFC/2020-21/P/47 | 11,500 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 1,000 | 31/03/2021 | FFC/2020-21/P/48 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 600 | 31/03/2021 | FFC/2020-21/P/49 | 11,000 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 1,600 | 31/03/2021 | OWN/2020-21/P/102 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/103 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 247 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 530 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 3,000 | ||||||||||||
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