Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/4 | 595,557 | 10/03/2021 | OWN/2020-21/P/32 | 21,475 | 17/03/2021 | OWN/2020-21/C/5 | 4,608 | ||||||
09/03/2021 | OWN/2020-21/R/40 | 3,900 | 10/03/2021 | OWN/2020-21/P/50 | 3,987 | 17/03/2021 | OWN/2020-21/C/6 | 12,525 | ||||||
10/03/2021 | OWN/2020-21/R/41 | 15,050 | 12/03/2021 | OWN/2020-21/P/51 | 6,000 | 30/03/2021 | OWN/2020-21/C/7 | 5,300.2 | ||||||
10/03/2021 | OWN/2020-21/R/42 | 200 | 17/03/2021 | OWN/2020-21/P/52 | 17,500 | 30/03/2021 | OWN/2020-21/C/8 | 11,149.3 | ||||||
10/03/2021 | OWN/2020-21/R/60 | 7,645 | 17/03/2021 | OWN/2020-21/P/53 | 3,492 | |||||||||
12/03/2021 | OWN/2020-21/R/61 | 1,860 | 24/03/2021 | OWN/2020-21/P/58 | 7,450 | |||||||||
17/03/2021 | OWN/2020-21/R/62 | 22,082 | 25/03/2021 | OWN/2020-21/P/54 | 13,000 | |||||||||
24/03/2021 | OWN/2020-21/R/64 | 12,900 | 27/03/2021 | FFC/2020-21/P/37 | 142,000 | |||||||||
24/03/2021 | OWN/2020-21/R/67 | 9,111 | 27/03/2021 | OWN/2020-21/P/55 | 299.7 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 1,013 | 27/03/2021 | OWN/2020-21/P/59 | 233.1 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 7,100 | 30/03/2021 | OWN/2020-21/P/56 | 16,500 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 19,254 | 31/03/2021 | OWN/2020-21/P/57 | 36,405 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 26,600 | 31/03/2021 | OWN/2020-21/P/60 | 50,300 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 32,240.5 | ||||||||||||
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