Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/23 | 14,600 | 08/03/2021 | OWN/2020-21/P/57 | 5,600 | 08/03/2021 | OWN/2020-21/C/10 | 14,000 | ||||||
08/03/2021 | OWN/2020-21/R/34 | 13,096 | 08/03/2021 | OWN/2020-21/P/58 | 5,000 | 08/03/2021 | OWN/2020-21/C/21 | 15,000 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 131,631 | 08/03/2021 | OWN/2020-21/P/85 | 5,000 | 25/03/2021 | OWN/2020-21/C/22 | 23,000 | ||||||
25/03/2021 | OWN/2020-21/R/35 | 27,792 | 08/03/2021 | OWN/2020-21/P/86 | 5,000 | 25/03/2021 | OWN/2020-21/C/23 | 23,000 | ||||||
25/03/2021 | OWN/2020-21/R/38 | 24,500 | 08/03/2021 | OWN/2020-21/P/87 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/36 | 4,583 | 09/03/2021 | OWN/2020-21/P/100 | 2,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 9 | 09/03/2021 | OWN/2020-21/P/101 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 45,008 | 09/03/2021 | OWN/2020-21/P/102 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 36,500 | 09/03/2021 | OWN/2020-21/P/88 | 1,800 | |||||||||
09/03/2021 | OWN/2020-21/P/89 | 1,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/103 | 2,700 | ||||||||||||
25/03/2021 | OWN/2020-21/P/90 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/91 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/92 | 2,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/93 | 415 | ||||||||||||
26/03/2021 | OWN/2020-21/P/94 | 1,900 | ||||||||||||
27/03/2021 | OWN/2020-21/P/95 | 2,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/96 | 2,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 7,006 | ||||||||||||
31/03/2021 | OWN/2020-21/P/104 | 3,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 7,853 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 3,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 2,500 | ||||||||||||
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