Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/57 | 1,060 | 04/03/2021 | OWN/2020-21/P/131 | 2,400 | |||||||||
06/03/2021 | OWN/2020-21/R/58 | 290 | 31/03/2021 | FFC/2020-21/P/51 | 349,396 | |||||||||
06/03/2021 | OWN/2020-21/R/73 | 1,800 | 31/03/2021 | OWN/2020-21/P/132 | 3,190 | |||||||||
08/03/2021 | OWN/2020-21/R/59 | 2,752 | 31/03/2021 | OWN/2020-21/P/133 | 2,000 | |||||||||
08/03/2021 | OWN/2020-21/R/74 | 1,800 | 31/03/2021 | OWN/2020-21/P/134 | 20,000 | |||||||||
12/03/2021 | OWN/2020-21/R/60 | 2,455 | 31/03/2021 | OWN/2020-21/P/135 | 13,000 | |||||||||
12/03/2021 | OWN/2020-21/R/75 | 6,300 | 31/03/2021 | OWN/2020-21/P/136 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/61 | 11,402 | 31/03/2021 | OWN/2020-21/P/137 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/76 | 9,000 | 31/03/2021 | OWN/2020-21/P/138 | 13,000 | |||||||||
19/03/2021 | OWN/2020-21/R/62 | 24,000 | 31/03/2021 | OWN/2020-21/P/139 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/63 | 6,865 | 31/03/2021 | OWN/2020-21/P/140 | 13,700 | |||||||||
20/03/2021 | OWN/2020-21/R/77 | 5,400 | 31/03/2021 | OWN/2020-21/P/141 | 3,500 | |||||||||
22/03/2021 | OWN/2020-21/R/64 | 1,263 | 31/03/2021 | OWN/2020-21/P/142 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/78 | 1,800 | 31/03/2021 | OWN/2020-21/P/143 | 1,050 | |||||||||
23/03/2021 | OWN/2020-21/R/65 | 5,716 | 31/03/2021 | OWN/2020-21/P/144 | 4,800 | |||||||||
23/03/2021 | OWN/2020-21/R/79 | 4,500 | 31/03/2021 | XVFC/2020-21/P/1 | 408,270 | |||||||||
26/03/2021 | OWN/2020-21/R/66 | 12,120 | 31/03/2021 | XVFC/2020-21/P/2 | 707 | |||||||||
26/03/2021 | OWN/2020-21/R/67 | 539,959 | 31/03/2021 | XVFC/2020-21/P/3 | 408,270 | |||||||||
26/03/2021 | OWN/2020-21/R/80 | 5,400 | 31/03/2021 | XVFC/2020-21/P/4 | 5,326 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 17,633 | 31/03/2021 | XVFC/2020-21/P/5 | 5,439 | |||||||||
30/03/2021 | OWN/2020-21/R/81 | 10,800 | 31/03/2021 | XVFC/2020-21/P/6 | 40,827 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 45.67 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 24,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/84 | 19,766 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 5,439 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,439 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 408,270 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 707 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 408,270 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 5,326 | ||||||||||||
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