Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/64 | 5,000 | 05/03/2021 | OWN/2020-21/P/47 | 7,000 | 08/03/2021 | OWN/2020-21/C/11 | 4,000 | ||||||
09/03/2021 | XVFC/2020-21/R/4 | 215,948 | 05/03/2021 | OWN/2020-21/P/73 | 10,000 | 22/03/2021 | OWN/2020-21/C/12 | 2,000 | ||||||
20/03/2021 | OWN/2020-21/R/84 | 1,000 | 08/03/2021 | OWN/2020-21/P/48 | 330 | 31/03/2021 | OWN/2020-21/C/13 | 2,050 | ||||||
22/03/2021 | OWN/2020-21/R/65 | 2,224 | 08/03/2021 | OWN/2020-21/P/49 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/66 | 120 | 16/03/2021 | OWN/2020-21/P/50 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/67 | 120 | 16/03/2021 | OWN/2020-21/P/51 | 7,590 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 1,646 | 20/03/2021 | OWN/2020-21/P/74 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 6 | 22/03/2021 | OWN/2020-21/P/52 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 6,660 | 25/03/2021 | OWN/2020-21/P/53 | 1,700 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 3,500 | 26/03/2021 | OWN/2020-21/P/75 | 3,900 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 220 | 31/03/2021 | OWN/2020-21/P/78 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 43,535 | 31/03/2021 | OWN/2020-21/P/79 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/91 | 225 | ||||||||||||
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