Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/45 | 9,899 | 23/03/2021 | OWN/2020-21/P/37 | 30,000 | 01/03/2021 | OWN/2020-21/C/34 | 9,900 | ||||||
04/03/2021 | OWN/2020-21/R/46 | 10,755 | 30/03/2021 | OWN/2020-21/P/38 | 20,070 | 04/03/2021 | OWN/2020-21/C/35 | 10,755 | ||||||
08/03/2021 | OWN/2020-21/R/39 | 9,820 | 31/03/2021 | FFC/2020-21/P/24 | 13,385 | 08/03/2021 | OWN/2020-21/C/31 | 9,820 | ||||||
20/03/2021 | OWN/2020-21/R/48 | 5,855 | 31/03/2021 | OWN/2020-21/P/39 | 24,138 | 20/03/2021 | OWN/2020-21/C/37 | 6,180 | ||||||
20/03/2021 | OWN/2020-21/R/54 | 8,999 | 31/03/2021 | OWN/2020-21/P/40 | 8,380 | 20/03/2021 | OWN/2020-21/C/43 | 9,000 | ||||||
22/03/2021 | OWN/2020-21/R/49 | 10,280 | 31/03/2021 | OWN/2020-21/P/41 | 91,375 | 22/03/2021 | OWN/2020-21/C/38 | 10,000 | ||||||
22/03/2021 | OWN/2020-21/R/55 | 11,066 | 31/03/2021 | OWN/2020-21/P/42 | 62,441 | 22/03/2021 | OWN/2020-21/C/44 | 10,000 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 586,869 | 31/03/2021 | OWN/2020-21/P/43 | 31,024 | 25/03/2021 | OWN/2020-21/C/39 | 7,720 | ||||||
25/03/2021 | OWN/2020-21/R/50 | 7,440 | 25/03/2021 | OWN/2020-21/C/45 | 19,000 | |||||||||
25/03/2021 | OWN/2020-21/R/56 | 18,238 | 26/03/2021 | OWN/2020-21/C/40 | 7,800 | |||||||||
26/03/2021 | OWN/2020-21/R/51 | 7,809 | 26/03/2021 | OWN/2020-21/C/46 | 25,000 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 26,646 | 30/03/2021 | OWN/2020-21/C/41 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 17,765 | 30/03/2021 | OWN/2020-21/C/47 | 45,600 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 54,393 | 31/03/2021 | OWN/2020-21/C/42 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 42,721 | 31/03/2021 | OWN/2020-21/C/48 | 23,000 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 14,678 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 124,618 | ||||||||||||
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