Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/52 | 15,998 | 01/03/2021 | OWN/2020-21/P/35 | 4,000 | 31/03/2021 | FFC/2020-21/C/1 | 2,300 | 31/03/2021 | FFC/2020-21/J/1 | 2,300 | |||
12/03/2021 | OWN/2020-21/R/53 | 1,095 | 01/03/2021 | OWN/2020-21/P/36 | 443,721 | 31/03/2021 | OWN/2020-21/C/2 | 45,047 | ||||||
12/03/2021 | OWN/2020-21/R/54 | 1,095 | 01/03/2021 | OWN/2020-21/P/37 | 10,000 | 31/03/2021 | OWN/2020-21/C/3 | 32,564 | ||||||
12/03/2021 | OWN/2020-21/R/55 | 195 | 24/03/2021 | OWN/2020-21/P/38 | 21,090 | |||||||||
12/03/2021 | OWN/2020-21/R/63 | 8,000 | 24/03/2021 | OWN/2020-21/P/39 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/47 | 6,211 | 24/03/2021 | OWN/2020-21/P/40 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/48 | 515 | 31/03/2021 | OWN/2020-21/P/41 | 2,600 | |||||||||
24/03/2021 | OWN/2020-21/R/49 | 515 | 31/03/2021 | OWN/2020-21/P/42 | 2,600 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 1,800 | 31/03/2021 | OWN/2020-21/P/43 | 2,600 | |||||||||
24/03/2021 | OWN/2020-21/R/51 | 109 | 31/03/2021 | OWN/2020-21/P/44 | 2,600 | |||||||||
24/03/2021 | OWN/2020-21/R/64 | 2,800 | 31/03/2021 | OWN/2020-21/P/45 | 2,600 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 30,731 | 31/03/2021 | OWN/2020-21/P/46 | 2,600 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 1,910 | 31/03/2021 | OWN/2020-21/P/47 | 2,600 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 1,910 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 582 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 1,202 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 24,464 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 353 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,628 | ||||||||||||
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