Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/45 | 10,800 | 05/03/2021 | OWN/2020-21/P/43 | 3,500 | |||||||||
08/03/2021 | XVFC/2020-21/R/4 | 345,803 | 05/03/2021 | OWN/2020-21/P/44 | 11,170 | |||||||||
09/03/2021 | OWN/2020-21/R/46 | 9,565 | 09/03/2021 | OWN/2020-21/P/45 | 10,500 | |||||||||
18/03/2021 | OWN/2020-21/R/47 | 4,800 | 18/03/2021 | OWN/2020-21/P/46 | 3,920 | |||||||||
21/03/2021 | OWN/2020-21/R/30 | 3,217 | 21/03/2021 | OWN/2020-21/P/47 | 3,525 | |||||||||
21/03/2021 | OWN/2020-21/R/48 | 3,000 | 24/03/2021 | OWN/2020-21/P/31 | 5,100 | |||||||||
22/03/2021 | OWN/2020-21/R/31 | 2,600 | 24/03/2021 | OWN/2020-21/P/48 | 2,250 | |||||||||
24/03/2021 | OWN/2020-21/R/32 | 11,155 | 25/03/2021 | OWN/2020-21/P/32 | 4,300 | |||||||||
24/03/2021 | OWN/2020-21/R/49 | 3,000 | 26/03/2021 | OWN/2020-21/P/33 | 5,800 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 7,400 | 27/03/2021 | OWN/2020-21/P/34 | 2,700 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 4,360 | 28/03/2021 | OWN/2020-21/P/35 | 20,000 | |||||||||
27/03/2021 | FFC/2020-21/R/12 | 968 | 29/03/2021 | OWN/2020-21/P/36 | 6,780 | |||||||||
27/03/2021 | OWN/2020-21/R/35 | 9,910 | 30/03/2021 | OWN/2020-21/P/37 | 7,500 | |||||||||
28/03/2021 | OWN/2020-21/R/36 | 5,660 | 30/03/2021 | OWN/2020-21/P/49 | 6,600 | |||||||||
29/03/2021 | OWN/2020-21/R/37 | 6,578 | 31/03/2021 | FFC/2020-21/P/31 | 23.6 | |||||||||
30/03/2021 | OWN/2020-21/R/38 | 8,210 | 31/03/2021 | OWN/2020-21/P/38 | 3,498 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 10,775 | 31/03/2021 | OWN/2020-21/P/50 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 8,054 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 388 | ||||||||||||
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