Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/17 | 15,200 | 03/03/2021 | OWN/2020-21/P/89 | 6,065 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 6,482 | 03/03/2021 | OWN/2020-21/P/90 | 9,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/3 | 1,358 | 03/03/2021 | OWN/2020-21/P/91 | 45,628 | |||||||||
30/03/2021 | OWN/2020-21/R/19 | 29,300 | 12/03/2021 | OWN/2020-21/P/92 | 22,764 | |||||||||
30/03/2021 | OWN/2020-21/R/21 | 55,450 | 12/03/2021 | OWN/2020-21/P/93 | 16,680 | |||||||||
31/03/2021 | OWN/2020-21/R/20 | 23,700 | 12/03/2021 | OWN/2020-21/P/94 | 20,650 | |||||||||
31/03/2021 | OWN/2020-21/R/22 | 9,000 | 19/03/2021 | OWN/2020-21/P/100 | 17,744 | |||||||||
19/03/2021 | OWN/2020-21/P/101 | 848 | ||||||||||||
19/03/2021 | OWN/2020-21/P/95 | 17,996 | ||||||||||||
19/03/2021 | OWN/2020-21/P/96 | 7,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/97 | 8,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/98 | 2,570 | ||||||||||||
19/03/2021 | OWN/2020-21/P/99 | 6,000 | ||||||||||||
24/03/2021 | FFC/2020-21/P/22 | 76,700 | ||||||||||||
24/03/2021 | FFC/2020-21/P/23 | 18,260 | ||||||||||||
30/03/2021 | OWN/2020-21/P/102 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/103 | 103,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/104 | 14,280 | ||||||||||||
30/03/2021 | OWN/2020-21/P/105 | 1,650 | ||||||||||||
30/03/2021 | OWN/2020-21/P/106 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/107 | 12,980 | ||||||||||||
30/03/2021 | OWN/2020-21/P/108 | 6,704 | ||||||||||||
30/03/2021 | OWN/2020-21/P/88 | 26,932 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 10,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 53,949 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 27,390 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 11,000 | ||||||||||||
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