Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/76 | 1,700 | 01/03/2021 | OWN/2020-21/P/81 | 20,000 | |||||||||
16/03/2021 | OWN/2020-21/R/77 | 3,820 | 15/03/2021 | OWN/2020-21/P/82 | 50,000 | |||||||||
16/03/2021 | OWN/2020-21/R/87 | 3,500 | 19/03/2021 | OWN/2020-21/P/83 | 4,632 | |||||||||
18/03/2021 | OWN/2020-21/R/78 | 17,449 | 19/03/2021 | OWN/2020-21/P/93 | 59,606 | |||||||||
19/03/2021 | OWN/2020-21/R/79 | 6,638 | 20/03/2021 | OWN/2020-21/P/84 | 5,000 | |||||||||
19/03/2021 | OWN/2020-21/R/88 | 2,000 | 20/03/2021 | OWN/2020-21/P/94 | 26,800 | |||||||||
20/03/2021 | OWN/2020-21/R/80 | 288,000 | 30/03/2021 | OWN/2020-21/P/95 | 549,069 | |||||||||
26/03/2021 | OWN/2020-21/R/81 | 252,769 | 31/03/2021 | FFC/2020-21/P/46 | 2,045.76 | |||||||||
30/03/2021 | OWN/2020-21/R/82 | 14,614 | 31/03/2021 | OWN/2020-21/P/96 | 60,291 | |||||||||
30/03/2021 | OWN/2020-21/R/89 | 19,264 | 31/03/2021 | OWN/2020-21/P/97 | 39,718.96 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 74,335 | 31/03/2021 | XVFC/2020-21/P/1 | 501,367 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 38,137 | 31/03/2021 | XVFC/2020-21/P/2 | 869 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 687 | 31/03/2021 | XVFC/2020-21/P/3 | 501,367 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 501,367 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 869 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 501,367 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 6,541 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 6,850 | ||||||||||||
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