Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/49 | 103,716 | 08/03/2021 | FFC/2020-21/P/11 | 147,972 | |||||||||
10/03/2021 | OWN/2020-21/R/50 | 28,108 | 08/03/2021 | OWN/2020-21/P/40 | 61,654 | |||||||||
12/03/2021 | OWN/2020-21/R/51 | 33,581 | 08/03/2021 | OWN/2020-21/P/66 | 97,028 | |||||||||
15/03/2021 | OWN/2020-21/R/31 | 17,900 | 17/03/2021 | OWN/2020-21/P/67 | 25,480 | |||||||||
17/03/2021 | OWN/2020-21/R/52 | 10,216 | 20/03/2021 | OWN/2020-21/P/68 | 51,690 | |||||||||
20/03/2021 | OWN/2020-21/R/53 | 87,613 | 23/03/2021 | OWN/2020-21/P/41 | 62,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 837,068 | 23/03/2021 | OWN/2020-21/P/69 | 16,875 | |||||||||
23/03/2021 | OWN/2020-21/R/32 | 25,850 | 24/03/2021 | FFC/2020-21/P/12 | 1,126,459 | |||||||||
23/03/2021 | OWN/2020-21/R/54 | 69,930 | 26/03/2021 | OWN/2020-21/P/70 | 95,146 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 28,795 | 31/03/2021 | OWN/2020-21/P/71 | 11,350 | |||||||||
26/03/2021 | OWN/2020-21/R/55 | 83,830 | 31/03/2021 | OWN/2020-21/P/72 | 28,500 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 658,730 | 31/03/2021 | OWN/2020-21/P/75 | 64,600 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 126,707 | ||||||||||||
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