Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/67 | 850 | 01/03/2021 | OWN/2020-21/P/81 | 1,200 | 24/03/2021 | OWN/2020-21/C/14 | 4,464 | ||||||
01/03/2021 | OWN/2020-21/R/71 | 4,857 | 01/03/2021 | OWN/2020-21/P/82 | 1,063 | 30/03/2021 | OWN/2020-21/C/13 | 3,000 | ||||||
01/03/2021 | OWN/2020-21/R/72 | 784 | 01/03/2021 | OWN/2020-21/P/83 | 800 | 30/03/2021 | OWN/2020-21/C/15 | 5,739 | ||||||
01/03/2021 | OWN/2020-21/R/75 | 113 | 01/03/2021 | OWN/2020-21/P/91 | 10,000 | 31/03/2021 | OWN/2020-21/C/12 | 1,671 | ||||||
08/03/2021 | XVFC/2020-21/R/4 | 215,894 | 11/03/2021 | STS/2020-21/P/9 | 20.3 | 31/03/2021 | OWN/2020-21/C/16 | 759 | ||||||
24/03/2021 | OWN/2020-21/R/68 | 3,848 | 24/03/2021 | OWN/2020-21/P/74 | 1,041 | 31/03/2021 | OWN/2020-21/C/17 | 1,800 | ||||||
24/03/2021 | OWN/2020-21/R/73 | 2,010 | 24/03/2021 | OWN/2020-21/P/84 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/74 | 700 | 24/03/2021 | OWN/2020-21/P/85 | 2,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 1,638 | 24/03/2021 | OWN/2020-21/P/86 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 1,800 | 30/03/2021 | OWN/2020-21/P/75 | 2,800 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 1,391 | 30/03/2021 | OWN/2020-21/P/76 | 1,850 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 280 | 30/03/2021 | OWN/2020-21/P/77 | 4,600 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 14,528 | 30/03/2021 | OWN/2020-21/P/87 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 20,963 | 31/03/2021 | FFC/2020-21/P/16 | 19,500 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 6,412 | 31/03/2021 | OWN/2020-21/P/78 | 1,949 | |||||||||
31/03/2021 | OWN/2020-21/P/79 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 3,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 798 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 3,304 | ||||||||||||
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