Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/52 | 6,425 | 04/03/2021 | OWN/2020-21/P/50 | 31,977 | 01/03/2021 | OWN/2020-21/C/25 | 16,100 | ||||||
01/03/2021 | OWN/2020-21/R/60 | 16,100 | 04/03/2021 | OWN/2020-21/P/57 | 28,000 | 01/03/2021 | OWN/2020-21/C/28 | 5,900 | ||||||
08/03/2021 | XVFC/2020-21/R/2 | 495,236 | 09/03/2021 | FFC/2020-21/P/22 | 263,300 | 12/03/2021 | OWN/2020-21/C/26 | 6,565 | ||||||
12/03/2021 | OWN/2020-21/R/53 | 9,350 | 12/03/2021 | OWN/2020-21/P/51 | 1,600 | 12/03/2021 | OWN/2020-21/C/29 | 8,275 | ||||||
12/03/2021 | OWN/2020-21/R/61 | 10,710 | 12/03/2021 | OWN/2020-21/P/58 | 5,150 | 15/03/2021 | OWN/2020-21/C/30 | 10,450 | ||||||
15/03/2021 | OWN/2020-21/R/54 | 10,450 | 12/03/2021 | OWN/2020-21/P/59 | 4,200 | 30/03/2021 | OWN/2020-21/C/31 | 3,200 | ||||||
15/03/2021 | OWN/2020-21/R/62 | 4,856 | 15/03/2021 | OWN/2020-21/P/60 | 4,800 | |||||||||
26/03/2021 | FFC/2020-21/R/11 | 5,000 | 17/03/2021 | OWN/2020-21/P/61 | 3,020 | |||||||||
27/03/2021 | FFC/2020-21/R/10 | 1,235 | 22/03/2021 | OWN/2020-21/P/62 | 10,550 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 14 | 23/03/2021 | OWN/2020-21/P/52 | 9,000 | |||||||||
30/03/2021 | OWN/2020-21/R/56 | 3,725 | 23/03/2021 | OWN/2020-21/P/63 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 5,920 | 24/03/2021 | OWN/2020-21/P/64 | 800 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 7,405 | 25/03/2021 | OWN/2020-21/P/53 | 700 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 46 | 25/03/2021 | OWN/2020-21/P/65 | 8,606 | |||||||||
26/03/2021 | FFC/2020-21/P/23 | 196,200 | ||||||||||||
26/03/2021 | OWN/2020-21/P/54 | 7,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/55 | 18,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/68 | 500 | ||||||||||||
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