Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/53 | 3,350 | 03/03/2021 | OWN/2020-21/P/51 | 21,500 | 03/03/2021 | OWN/2020-21/C/19 | 3,000 | ||||||
03/03/2021 | OWN/2020-21/R/73 | 11,932 | 03/03/2021 | OWN/2020-21/P/69 | 8,600 | 03/03/2021 | OWN/2020-21/C/9 | 3,300 | ||||||
10/03/2021 | OWN/2020-21/R/54 | 13,550 | 10/03/2021 | OWN/2020-21/P/52 | 5,500 | 10/03/2021 | OWN/2020-21/C/10 | 8,700 | ||||||
10/03/2021 | OWN/2020-21/R/74 | 10,369 | 17/03/2021 | OWN/2020-21/P/70 | 14,800 | 10/03/2021 | OWN/2020-21/C/20 | 9,000 | ||||||
17/03/2021 | OWN/2020-21/R/55 | 12,300 | 19/03/2021 | OWN/2020-21/P/71 | 4,900 | 17/03/2021 | OWN/2020-21/C/11 | 9,100 | ||||||
17/03/2021 | OWN/2020-21/R/75 | 10,003 | 23/03/2021 | OWN/2020-21/P/53 | 28,150 | 17/03/2021 | OWN/2020-21/C/21 | 9,000 | ||||||
22/03/2021 | XVFC/2020-21/R/4 | 351,345 | 25/03/2021 | FFC/2020-21/P/17 | 25,000 | 31/03/2021 | OWN/2020-21/C/12 | 193 | ||||||
23/03/2021 | OWN/2020-21/R/56 | 7,350 | 25/03/2021 | FFC/2020-21/P/18 | 9,400 | 31/03/2021 | OWN/2020-21/C/22 | 223 | ||||||
31/03/2021 | OWN/2020-21/R/57 | 12,193 | 31/03/2021 | OWN/2020-21/P/72 | 14,754 | 31/03/2021 | OWN/2020-21/C/23 | 4,429 | ||||||
31/03/2021 | OWN/2020-21/R/76 | 5,751 | ||||||||||||
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