Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/5 | 299,000 | 10/03/2021 | OWN/2020-21/P/8 | 245,000 | |||||||||
22/03/2021 | OWN/2020-21/R/10 | 512 | 15/03/2021 | OWN/2020-21/P/9 | 41,000 | |||||||||
22/03/2021 | OWN/2020-21/R/11 | 500 | 16/03/2021 | FFC/2020-21/P/35 | 23.6 | |||||||||
22/03/2021 | OWN/2020-21/R/12 | 234 | 20/03/2021 | OWN/2020-21/P/10 | 2,260 | |||||||||
22/03/2021 | OWN/2020-21/R/13 | 1,000 | 22/03/2021 | OWN/2020-21/P/11 | 7,000 | |||||||||
22/03/2021 | OWN/2020-21/R/14 | 1,000 | 24/03/2021 | OWN/2020-21/P/12 | 20,000 | |||||||||
22/03/2021 | OWN/2020-21/R/15 | 731 | 30/03/2021 | FFC/2020-21/P/31 | 22,000 | |||||||||
22/03/2021 | OWN/2020-21/R/16 | 75 | 30/03/2021 | FFC/2020-21/P/32 | 18,800 | |||||||||
22/03/2021 | OWN/2020-21/R/7 | 1,000 | 30/03/2021 | FFC/2020-21/P/33 | 14,000 | |||||||||
22/03/2021 | OWN/2020-21/R/8 | 568 | 31/03/2021 | FFC/2020-21/P/34 | 8,000 | |||||||||
22/03/2021 | OWN/2020-21/R/9 | 1,696 | ||||||||||||
29/03/2021 | FFC/2020-21/R/4 | 929 | ||||||||||||
29/03/2021 | OWN/2020-21/R/6 | 262 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 1,369 | ||||||||||||
30/03/2021 | OWN/2020-21/R/17 | 772 | ||||||||||||
30/03/2021 | OWN/2020-21/R/18 | 446 | ||||||||||||
30/03/2021 | OWN/2020-21/R/19 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/20 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/21 | 520 | ||||||||||||
30/03/2021 | OWN/2020-21/R/22 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/23 | 234 | ||||||||||||
30/03/2021 | OWN/2020-21/R/24 | 961 | ||||||||||||
30/03/2021 | OWN/2020-21/R/25 | 175 | ||||||||||||
30/03/2021 | OWN/2020-21/R/26 | 1,000 | ||||||||||||
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