Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/54 | 3,560 | 01/03/2021 | OWN/2020-21/P/132 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/55 | 25,390 | 01/03/2021 | OWN/2020-21/P/133 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/56 | 55,004 | 01/03/2021 | OWN/2020-21/P/134 | 3,000 | |||||||||
20/03/2021 | OWN/2020-21/R/57 | 67,208 | 01/03/2021 | OWN/2020-21/P/135 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/58 | 30,012 | 04/03/2021 | OWN/2020-21/P/136 | 11,204 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 34,255 | 04/03/2021 | OWN/2020-21/P/137 | 8,450 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,232 | 04/03/2021 | OWN/2020-21/P/138 | 891 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 67,456 | 04/03/2021 | OWN/2020-21/P/139 | 3,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,143 | 04/03/2021 | OWN/2020-21/P/140 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/P/142 | 4,700 | ||||||||||||
23/03/2021 | OWN/2020-21/P/143 | 115,690 | ||||||||||||
23/03/2021 | OWN/2020-21/P/144 | 5,894 | ||||||||||||
23/03/2021 | OWN/2020-21/P/145 | 5,894 | ||||||||||||
23/03/2021 | OWN/2020-21/P/146 | 5,894 | ||||||||||||
26/03/2021 | OWN/2020-21/P/147 | 5,894 | ||||||||||||
26/03/2021 | OWN/2020-21/P/148 | 5,894 | ||||||||||||
26/03/2021 | OWN/2020-21/P/149 | 5,894 | ||||||||||||
26/03/2021 | OWN/2020-21/P/150 | 17,682 | ||||||||||||
26/03/2021 | OWN/2020-21/P/151 | 5,894 | ||||||||||||
30/03/2021 | OWN/2020-21/P/152 | 5,894 | ||||||||||||
31/03/2021 | FFC/2020-21/P/21 | 21,577 | ||||||||||||
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