Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/10 | 10,895 | 05/03/2021 | OWN/2020-21/P/5 | 8,200 | 05/03/2021 | OWN/2020-21/C/22 | 12,600 | ||||||
05/03/2021 | OWN/2020-21/R/21 | 12,600 | 18/03/2021 | OWN/2020-21/P/16 | 35,000 | 05/03/2021 | OWN/2020-21/C/9 | 10,908 | ||||||
19/03/2021 | OWN/2020-21/R/22 | 9,000 | 19/03/2021 | OWN/2020-21/P/6 | 9,069 | 19/03/2021 | OWN/2020-21/C/10 | 6,120 | ||||||
19/03/2021 | OWN/2020-21/R/9 | 6,120 | 26/03/2021 | OWN/2020-21/P/17 | 10,000 | 19/03/2021 | OWN/2020-21/C/23 | 9,000 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 143,991 | 30/03/2021 | FFC/2020-21/P/4 | 60,866 | 23/03/2021 | OWN/2020-21/C/11 | 15,348 | ||||||
23/03/2021 | OWN/2020-21/R/11 | 15,348 | 30/03/2021 | FFC/2020-21/P/5 | 70,480 | 23/03/2021 | OWN/2020-21/C/24 | 17,100 | ||||||
23/03/2021 | OWN/2020-21/R/23 | 17,100 | 30/03/2021 | OWN/2020-21/P/18 | 36,010 | 26/03/2021 | OWN/2020-21/C/12 | 4,390 | ||||||
26/03/2021 | OWN/2020-21/R/12 | 4,390 | 30/03/2021 | OWN/2020-21/P/7 | 17,345 | 26/03/2021 | OWN/2020-21/C/25 | 7,800 | ||||||
26/03/2021 | OWN/2020-21/R/24 | 7,800 | 31/03/2021 | OWN/2020-21/P/10 | 7,300 | 30/03/2021 | OWN/2020-21/C/13 | 13,000 | ||||||
30/03/2021 | OWN/2020-21/R/13 | 16,337 | 31/03/2021 | OWN/2020-21/P/11 | 9,980 | 30/03/2021 | OWN/2020-21/C/26 | 16,400 | ||||||
30/03/2021 | OWN/2020-21/R/25 | 16,400 | 31/03/2021 | OWN/2020-21/P/19 | 13,788 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 63,650 | 31/03/2021 | OWN/2020-21/P/8 | 25,400 | |||||||||
31/03/2021 | OWN/2020-21/P/9 | 5,000 | ||||||||||||
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