Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/101 | 1,600 | 02/03/2021 | OWN/2020-21/P/109 | 13,600 | |||||||||
02/03/2021 | OWN/2020-21/R/69 | 12,170 | 02/03/2021 | OWN/2020-21/P/58 | 10,500 | |||||||||
04/03/2021 | OWN/2020-21/R/70 | 12,214 | 05/03/2021 | OWN/2020-21/P/110 | 14,600 | |||||||||
04/03/2021 | XVFC/2020-21/R/4 | 1,335,041 | 05/03/2021 | OWN/2020-21/P/59 | 6,600 | |||||||||
05/03/2021 | OWN/2020-21/R/102 | 6,600 | 06/03/2021 | FFC/2020-21/P/33 | 170,000 | |||||||||
05/03/2021 | OWN/2020-21/R/71 | 1,350 | 08/03/2021 | FFC/2020-21/P/34 | 110,184 | |||||||||
05/03/2021 | OWN/2020-21/R/72 | 6,600 | 08/03/2021 | FFC/2020-21/P/35 | 83,000 | |||||||||
15/03/2021 | OWN/2020-21/R/103 | 400 | 08/03/2021 | FFC/2020-21/P/36 | 35,438 | |||||||||
15/03/2021 | OWN/2020-21/R/73 | 2,790 | 15/03/2021 | OWN/2020-21/P/111 | 6,800 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 13,600 | 31/03/2021 | OWN/2020-21/P/112 | 14,600 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 1,840 | 31/03/2021 | OWN/2020-21/P/113 | 14,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 11,943 | 31/03/2021 | OWN/2020-21/P/114 | 14,600 | |||||||||
31/03/2021 | OWN/2020-21/P/115 | 7,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 13,600 | ||||||||||||
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