Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/19 | 12,600 | 16/03/2021 | OWN/2020-21/P/3 | 322 | 01/03/2021 | OWN/2020-21/C/3 | 26,400 | ||||||
01/03/2021 | OWN/2020-21/R/4 | 24,235 | 26/03/2021 | FFC/2020-21/P/15 | 21,000 | 09/03/2021 | OWN/2020-21/C/4 | 20,079 | ||||||
01/03/2021 | OWN/2020-21/R/5 | 1,330 | 26/03/2021 | FFC/2020-21/P/16 | 25,000 | |||||||||
01/03/2021 | OWN/2020-21/R/6 | 1,330 | 30/03/2021 | OWN/2020-21/P/5 | 33,600 | |||||||||
09/03/2021 | OWN/2020-21/R/20 | 10,940 | 30/03/2021 | OWN/2020-21/P/6 | 5,604 | |||||||||
09/03/2021 | OWN/2020-21/R/7 | 17,592 | 30/03/2021 | OWN/2020-21/P/7 | 14,000 | |||||||||
09/03/2021 | OWN/2020-21/R/8 | 995 | 30/03/2021 | OWN/2020-21/P/8 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/9 | 995 | 31/03/2021 | OWN/2020-21/P/10 | 300 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 83,394 | 31/03/2021 | OWN/2020-21/P/11 | 700 | |||||||||
26/03/2021 | FFC/2020-21/R/4 | 807 | 31/03/2021 | OWN/2020-21/P/17 | 5,270 | |||||||||
31/03/2021 | OWN/2020-21/R/10 | 19,401 | 31/03/2021 | OWN/2020-21/P/18 | 3,770 | |||||||||
31/03/2021 | OWN/2020-21/R/11 | 1,235 | 31/03/2021 | OWN/2020-21/P/19 | 250 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 1,235 | 31/03/2021 | OWN/2020-21/P/9 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/14 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/15 | 176 | ||||||||||||
31/03/2021 | OWN/2020-21/R/16 | 218 | ||||||||||||
31/03/2021 | OWN/2020-21/R/21 | 17,120 | ||||||||||||
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