Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | OWN/2020-21/R/43 | 6,000 | 13/03/2021 | OWN/2020-21/P/28 | 5,000 | |||||||||
13/03/2021 | OWN/2020-21/R/46 | 6,511 | 19/03/2021 | OWN/2020-21/P/27 | 49,218 | |||||||||
14/03/2021 | OWN/2020-21/R/44 | 500 | 19/03/2021 | OWN/2020-21/P/29 | 7,000 | |||||||||
14/03/2021 | OWN/2020-21/R/47 | 5,360 | 30/03/2021 | OWN/2020-21/P/33 | 27,728 | |||||||||
19/03/2021 | OWN/2020-21/R/45 | 7,000 | 30/03/2021 | OWN/2020-21/P/34 | 13,750 | |||||||||
19/03/2021 | OWN/2020-21/R/48 | 2,917 | 31/03/2021 | FFC/2020-21/P/24 | 259,210 | |||||||||
19/03/2021 | OWN/2020-21/R/49 | 11,000 | 31/03/2021 | OWN/2020-21/P/35 | 4,000 | |||||||||
25/03/2021 | OWN/2020-21/R/54 | 15,076 | 31/03/2021 | OWN/2020-21/P/36 | 66,950 | |||||||||
25/03/2021 | OWN/2020-21/R/58 | 19,800 | 31/03/2021 | XVFC/2020-21/P/1 | 12,196.4 | |||||||||
26/03/2021 | OWN/2020-21/R/55 | 6,946 | ||||||||||||
26/03/2021 | OWN/2020-21/R/59 | 13,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/56 | 508,884 | ||||||||||||
30/03/2021 | OWN/2020-21/R/60 | 45,800 | ||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 3,672 | ||||||||||||
31/03/2021 | FFC/2020-21/R/11 | 101,862 | ||||||||||||
31/03/2021 | FFC/2020-21/R/12 | 3,672 | ||||||||||||
31/03/2021 | FFC/2020-21/R/8 | 48,086 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 3,728 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 23,758 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 35,292 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 2,360 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 233,339 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 404 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 233,339 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,551 | ||||||||||||
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