Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/36 | 7,400 | 19/03/2021 | OWN/2020-21/P/65 | 70.8 | 15/03/2021 | OWN/2020-21/C/14 | 322 | ||||||
03/03/2021 | OWN/2020-21/R/57 | 4,199 | 19/03/2021 | OWN/2020-21/P/97 | 70.8 | 16/03/2021 | OWN/2020-21/C/11 | 2,931 | ||||||
08/03/2021 | OWN/2020-21/R/58 | 34,847 | 22/03/2021 | OWN/2020-21/P/66 | 5,800 | 23/03/2021 | OWN/2020-21/C/12 | 2,720 | ||||||
08/03/2021 | XVFC/2020-21/R/4 | 388,819 | 22/03/2021 | OWN/2020-21/P/98 | 42,000 | 23/03/2021 | OWN/2020-21/C/15 | 600 | ||||||
15/03/2021 | OWN/2020-21/R/59 | 35,322 | 24/03/2021 | OWN/2020-21/P/67 | 29,000 | 26/03/2021 | OWN/2020-21/C/16 | 1,390 | ||||||
16/03/2021 | OWN/2020-21/R/37 | 4,800 | 26/03/2021 | OWN/2020-21/P/99 | 9,059 | 31/03/2021 | OWN/2020-21/C/17 | 1,200 | ||||||
16/03/2021 | OWN/2020-21/R/60 | 2,939 | 31/03/2021 | OWN/2020-21/P/68 | 31,230 | |||||||||
18/03/2021 | OWN/2020-21/R/61 | 214,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/62 | 7,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/38 | 3,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/63 | 3,479 | ||||||||||||
25/03/2021 | FFC/2020-21/R/5 | 2,584 | ||||||||||||
26/03/2021 | OWN/2020-21/R/64 | 7,842 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 1,294 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 898 | ||||||||||||
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