Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/45 | 16,598 | 31/03/2021 | OWN/2020-21/P/124 | 12,000 | |||||||||
08/03/2021 | OWN/2020-21/R/42 | 10,952 | 31/03/2021 | OWN/2020-21/P/125 | 7,500 | |||||||||
09/03/2021 | OWN/2020-21/R/43 | 8,549 | 31/03/2021 | OWN/2020-21/P/126 | 9,000 | |||||||||
16/03/2021 | OWN/2020-21/R/48 | 57,380 | 31/03/2021 | OWN/2020-21/P/127 | 16,200 | |||||||||
18/03/2021 | OWN/2020-21/R/49 | 18,303 | 31/03/2021 | OWN/2020-21/P/128 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 19,275 | 31/03/2021 | OWN/2020-21/P/129 | 16,200 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 3,791 | 31/03/2021 | OWN/2020-21/P/130 | 4,200 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 1,768 | 31/03/2021 | OWN/2020-21/P/131 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 63,412 | 31/03/2021 | OWN/2020-21/P/132 | 28,540 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,845 | 31/03/2021 | OWN/2020-21/P/133 | 9,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 4,048 | 31/03/2021 | XVFC/2020-21/P/1 | 22,771 | |||||||||
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