Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/169 | 12,610 | 01/03/2021 | FFC/2020-21/P/75 | 76,800 | |||||||||
02/03/2021 | OWN/2020-21/R/170 | 10,500 | 01/03/2021 | OWN/2020-21/P/359 | 12,620 | |||||||||
03/03/2021 | OWN/2020-21/R/171 | 15,542 | 03/03/2021 | OWN/2020-21/P/360 | 15,475 | |||||||||
05/03/2021 | OWN/2020-21/R/172 | 42,568 | 05/03/2021 | OWN/2020-21/P/361 | 48,446 | |||||||||
06/03/2021 | OWN/2020-21/R/173 | 55,316 | 06/03/2021 | OWN/2020-21/P/362 | 20,310 | |||||||||
08/03/2021 | OWN/2020-21/R/174 | 48,779 | 08/03/2021 | OWN/2020-21/P/363 | 32,805 | |||||||||
10/03/2021 | OWN/2020-21/R/175 | 14,266 | 10/03/2021 | OWN/2020-21/P/364 | 31,760 | |||||||||
12/03/2021 | OWN/2020-21/R/176 | 21,336 | 12/03/2021 | OWN/2020-21/P/365 | 21,300 | |||||||||
16/03/2021 | OWN/2020-21/R/177 | 48,429 | 16/03/2021 | OWN/2020-21/P/366 | 58,446 | |||||||||
18/03/2021 | OWN/2020-21/R/178 | 45,901 | 18/03/2021 | OWN/2020-21/P/367 | 45,920 | |||||||||
20/03/2021 | OWN/2020-21/R/179 | 25,609 | 19/03/2021 | FFC/2020-21/P/76 | 49,000 | |||||||||
21/03/2021 | OWN/2020-21/R/180 | 42,000 | 20/03/2021 | OWN/2020-21/P/368 | 3,600 | |||||||||
22/03/2021 | OWN/2020-21/R/181 | 25,091 | 21/03/2021 | OWN/2020-21/P/369 | 22,015 | |||||||||
24/03/2021 | OWN/2020-21/R/182 | 20,386 | 22/03/2021 | OWN/2020-21/P/370 | 37,815 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 12,795 | 24/03/2021 | FFC/2020-21/P/77 | 46,000 | |||||||||
25/03/2021 | OWN/2020-21/R/183 | 8,600 | 24/03/2021 | OWN/2020-21/P/371 | 70,370 | |||||||||
27/03/2021 | OWN/2020-21/R/184 | 9,613 | 25/03/2021 | OWN/2020-21/P/373 | 5,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 24,395 | 25/03/2021 | OWN/2020-21/P/374 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/185 | 25,040 | 25/03/2021 | OWN/2020-21/P/375 | 800 | |||||||||
31/03/2021 | OWN/2020-21/P/372 | 24,228 | ||||||||||||
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