Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/9 | 4,337 | 19/03/2021 | OWN/2020-21/P/25 | 1,818 | 04/03/2021 | OWN/2020-21/C/7 | 4,337 | ||||||
05/03/2021 | OWN/2020-21/R/16 | 215 | 19/03/2021 | OWN/2020-21/P/26 | 15,000 | 12/03/2021 | OWN/2020-21/C/10 | 15,640 | ||||||
12/03/2021 | OWN/2020-21/R/17 | 15,640 | 22/03/2021 | OWN/2020-21/P/27 | 5,000 | 22/03/2021 | OWN/2020-21/C/8 | 23,187 | ||||||
22/03/2021 | OWN/2020-21/R/10 | 23,187 | 22/03/2021 | OWN/2020-21/P/28 | 9,800 | 26/03/2021 | OWN/2020-21/C/11 | 24,640 | ||||||
22/03/2021 | OWN/2020-21/R/11 | 1,000 | 31/03/2021 | FFC/2020-21/P/10 | 122,295 | 30/03/2021 | OWN/2020-21/C/9 | 25,093 | ||||||
26/03/2021 | OWN/2020-21/R/18 | 24,640 | 31/03/2021 | OWN/2020-21/P/29 | 20,000 | 31/03/2021 | OWN/2020-21/C/12 | 57,960 | ||||||
30/03/2021 | OWN/2020-21/R/12 | 25,093 | 31/03/2021 | OWN/2020-21/P/30 | 2,160 | |||||||||
30/03/2021 | OWN/2020-21/R/13 | 10,000 | 31/03/2021 | OWN/2020-21/P/31 | 1,818 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,328 | 31/03/2021 | OWN/2020-21/P/32 | 1,818 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 28,720 | 31/03/2021 | OWN/2020-21/P/33 | 1,818 | |||||||||
31/03/2021 | OWN/2020-21/R/19 | 57,960 | 31/03/2021 | XVFC/2020-21/P/2 | 17.7 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,460 | ||||||||||||
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