Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/25 | 27,518 | 01/03/2021 | OWN/2020-21/P/168 | 8,850 | 08/03/2021 | OWN/2020-21/C/18 | 45,000 | ||||||
08/03/2021 | OWN/2020-21/R/26 | 41,692 | 01/03/2021 | OWN/2020-21/P/169 | 4,000 | 16/03/2021 | OWN/2020-21/C/19 | 42,000 | ||||||
16/03/2021 | OWN/2020-21/R/27 | 71,654 | 08/03/2021 | OWN/2020-21/P/167 | 10,500 | 16/03/2021 | OWN/2020-21/C/21 | 3,846 | ||||||
18/03/2021 | OWN/2020-21/R/28 | 56,965 | 08/03/2021 | OWN/2020-21/P/170 | 9,875 | 18/03/2021 | OWN/2020-21/C/22 | 20,743 | ||||||
24/03/2021 | OWN/2020-21/R/29 | 37,632 | 08/03/2021 | OWN/2020-21/P/171 | 850 | 31/03/2021 | OWN/2020-21/C/20 | 75,940 | ||||||
31/03/2021 | FFC/2020-21/R/4 | 2,572 | 08/03/2021 | OWN/2020-21/P/172 | 15,000 | 31/03/2021 | OWN/2020-21/C/23 | 270 | ||||||
31/03/2021 | OWN/2020-21/R/30 | 93,968 | 08/03/2021 | OWN/2020-21/P/173 | 10,350 | 31/03/2021 | OWN/2020-21/C/24 | 21,887 | ||||||
31/03/2021 | OWN/2020-21/R/31 | 14,575 | 16/03/2021 | OWN/2020-21/P/174 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 3,976 | 16/03/2021 | OWN/2020-21/P/175 | 7,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,385 | 16/03/2021 | OWN/2020-21/P/176 | 12,300 | |||||||||
31/03/2021 | FFC/2020-21/P/23 | 43,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/177 | 270 | ||||||||||||
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