Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/69 | 2,219 | 02/03/2021 | OWN/2020-21/P/81 | 24,600 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 381,369 | 04/03/2021 | OWN/2020-21/P/82 | 14,450 | |||||||||
02/03/2021 | OWN/2020-21/R/70 | 11,998 | 17/03/2021 | OWN/2020-21/P/83 | 1,500 | |||||||||
04/03/2021 | OWN/2020-21/R/71 | 500 | 23/03/2021 | OWN/2020-21/P/84 | 8,484 | |||||||||
05/03/2021 | OWN/2020-21/R/72 | 3,028 | 26/03/2021 | OWN/2020-21/P/85 | 3,850 | |||||||||
08/03/2021 | OWN/2020-21/R/73 | 2,257 | 30/03/2021 | OWN/2020-21/P/87 | 3,117 | |||||||||
10/03/2021 | OWN/2020-21/R/74 | 2,654 | 31/03/2021 | FFC/2020-21/P/17 | 97,000 | |||||||||
12/03/2021 | OWN/2020-21/R/75 | 2,650 | 31/03/2021 | OWN/2020-21/P/86 | 13,350 | |||||||||
16/03/2021 | OWN/2020-21/R/76 | 1,413 | ||||||||||||
19/03/2021 | OWN/2020-21/R/77 | 7,091 | ||||||||||||
20/03/2021 | OWN/2020-21/R/78 | 5,722 | ||||||||||||
23/03/2021 | OWN/2020-21/R/79 | 11,894 | ||||||||||||
24/03/2021 | OWN/2020-21/R/80 | 7,066 | ||||||||||||
26/03/2021 | OWN/2020-21/R/81 | 15,807 | ||||||||||||
27/03/2021 | OWN/2020-21/R/82 | 10,318 | ||||||||||||
30/03/2021 | OWN/2020-21/R/83 | 3,117 | ||||||||||||
31/03/2021 | OWN/2020-21/R/84 | 10,885 | ||||||||||||
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