Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/57 | 6,876 | 02/03/2021 | OWN/2020-21/P/80 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/58 | 20,407 | 02/03/2021 | OWN/2020-21/P/81 | 6,700 | |||||||||
23/03/2021 | OWN/2020-21/R/63 | 50,187 | 19/03/2021 | OWN/2020-21/P/82 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/60 | 18,071 | 25/03/2021 | OWN/2020-21/P/112 | 2,000 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 16 | 25/03/2021 | OWN/2020-21/P/113 | 2,000 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 7 | 25/03/2021 | OWN/2020-21/P/114 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 90,639 | 25/03/2021 | OWN/2020-21/P/115 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 2,564 | 25/03/2021 | OWN/2020-21/P/116 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 2,680 | 26/03/2021 | OWN/2020-21/P/85 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 232 | 26/03/2021 | OWN/2020-21/P/86 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 7,090 | 26/03/2021 | OWN/2020-21/P/87 | 2,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 518,953 | 26/03/2021 | OWN/2020-21/P/88 | 12,450 | |||||||||
26/03/2021 | OWN/2020-21/P/89 | 11,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/111 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 9,386 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 60 | ||||||||||||
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