Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/132 | 6,525 | 24/03/2021 | OWN/2020-21/P/150 | 60,000 | |||||||||
01/03/2021 | OWN/2020-21/R/139 | 6,600 | 24/03/2021 | OWN/2020-21/P/151 | 50,000 | |||||||||
08/03/2021 | OWN/2020-21/R/140 | 900 | 26/03/2021 | OWN/2020-21/P/131 | 3,940 | |||||||||
10/03/2021 | OWN/2020-21/R/133 | 10,495 | 26/03/2021 | OWN/2020-21/P/132 | 700 | |||||||||
22/03/2021 | OWN/2020-21/R/141 | 4,300 | 26/03/2021 | OWN/2020-21/P/133 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/143 | 1,400 | 30/03/2021 | OWN/2020-21/P/134 | 2,500 | |||||||||
30/03/2021 | XVFC/2020-21/R/11 | 5,749 | 30/03/2021 | OWN/2020-21/P/135 | 6,736 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,110 | 30/03/2021 | OWN/2020-21/P/136 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 59,418 | 31/03/2021 | FFC/2020-21/P/40 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 24,615 | 31/03/2021 | OWN/2020-21/P/137 | 2,200 | |||||||||
31/03/2021 | TSC/2020-21/R/2 | 948 | 31/03/2021 | OWN/2020-21/P/138 | 800 | |||||||||
31/03/2021 | OWN/2020-21/P/139 | 4,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 5,725 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 2,310 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 16,915 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 16,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 18,060 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 4,049 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 1,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 153.4 | ||||||||||||
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