Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/52 | 4,791 | 05/03/2021 | OWN/2020-21/P/104 | 12,733 | |||||||||
05/03/2021 | OWN/2020-21/R/57 | 7,200 | 05/03/2021 | OWN/2020-21/P/111 | 4,890 | |||||||||
09/03/2021 | OWN/2020-21/R/53 | 8,005 | 09/03/2021 | OWN/2020-21/P/112 | 11,005 | |||||||||
10/03/2021 | OWN/2020-21/R/58 | 6,800 | 10/03/2021 | OWN/2020-21/P/105 | 33,700 | |||||||||
12/03/2021 | OWN/2020-21/R/54 | 9,000 | 10/03/2021 | OWN/2020-21/P/106 | 11,240 | |||||||||
19/03/2021 | OWN/2020-21/R/59 | 9,100 | 12/03/2021 | OWN/2020-21/P/113 | 16,500 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 9,372 | 19/03/2021 | OWN/2020-21/P/107 | 8,500 | |||||||||
26/03/2021 | OWN/2020-21/R/60 | 5,900 | 25/03/2021 | OWN/2020-21/P/114 | 9,372 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 496 | 26/03/2021 | OWN/2020-21/P/108 | 6,750 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 10,356 | 31/03/2021 | OWN/2020-21/P/109 | 13,100 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 11,260 | 31/03/2021 | OWN/2020-21/P/110 | 13,400 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 26,500 | 31/03/2021 | OWN/2020-21/P/115 | 11,260 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,490,233 | ||||||||||||
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