Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/14 | 19,867 | 24/03/2021 | OWN/2020-21/P/13 | 6,350 | 05/03/2021 | OWN/2020-21/C/10 | 18,810 | ||||||
05/03/2021 | OWN/2020-21/R/5 | 10,500 | 24/03/2021 | OWN/2020-21/P/28 | 10,300 | 08/03/2021 | OWN/2020-21/C/11 | 21,780 | ||||||
08/03/2021 | OWN/2020-21/R/15 | 20,148 | 26/03/2021 | OWN/2020-21/P/14 | 6,990 | 15/03/2021 | OWN/2020-21/C/12 | 4,600 | ||||||
08/03/2021 | OWN/2020-21/R/6 | 12,000 | 30/03/2021 | OWN/2020-21/P/15 | 6,590 | 19/03/2021 | OWN/2020-21/C/13 | 13,400 | ||||||
15/03/2021 | OWN/2020-21/R/16 | 6,793 | 30/03/2021 | OWN/2020-21/P/29 | 5,260 | 31/03/2021 | OWN/2020-21/C/14 | 26,480 | ||||||
15/03/2021 | OWN/2020-21/R/7 | 3,000 | 31/03/2021 | FFC/2020-21/P/5 | 26,930 | 31/03/2021 | OWN/2020-21/C/4 | 8,600 | ||||||
19/03/2021 | OWN/2020-21/R/17 | 11,857 | 31/03/2021 | OWN/2020-21/P/16 | 1,820 | |||||||||
19/03/2021 | OWN/2020-21/R/8 | 7,000 | 31/03/2021 | OWN/2020-21/P/30 | 12,828 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 105,311 | ||||||||||||
31/03/2021 | OWN/2020-21/R/18 | 51,733 | ||||||||||||
31/03/2021 | OWN/2020-21/R/9 | 15,500 | ||||||||||||
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