Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/28 | 9,097 | 02/03/2021 | OWN/2020-21/P/50 | 4,140 | 12/03/2021 | OWN/2020-21/C/22 | 3,096 | ||||||
12/03/2021 | OWN/2020-21/R/29 | 4,126 | 02/03/2021 | OWN/2020-21/P/51 | 5,219 | 15/03/2021 | OWN/2020-21/C/23 | 658 | ||||||
12/03/2021 | OWN/2020-21/R/30 | 3,096 | 02/03/2021 | OWN/2020-21/P/52 | 425 | 22/03/2021 | OWN/2020-21/C/24 | 2,672 | ||||||
15/03/2021 | OWN/2020-21/R/31 | 2,100 | 12/03/2021 | OWN/2020-21/P/53 | 740 | 30/03/2021 | OWN/2020-21/C/25 | 6,824 | ||||||
15/03/2021 | OWN/2020-21/R/32 | 658 | 30/03/2021 | OWN/2020-21/P/54 | 9,000 | |||||||||
22/03/2021 | OWN/2020-21/R/33 | 2,672 | 30/03/2021 | OWN/2020-21/P/55 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/34 | 619.7 | 30/03/2021 | OWN/2020-21/P/56 | 13,000 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 6,824 | 31/03/2021 | FFC/2020-21/P/13 | 129,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 7,742 | 31/03/2021 | OWN/2020-21/P/57 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 7,146 | 31/03/2021 | OWN/2020-21/P/58 | 5,640 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 5,400 | 31/03/2021 | OWN/2020-21/P/59 | 1,645 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 148,929 | 31/03/2021 | OWN/2020-21/P/60 | 800 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 148,929 | 31/03/2021 | OWN/2020-21/P/61 | 930 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 725 | 31/03/2021 | OWN/2020-21/P/62 | 3,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,183 | ||||||||||||
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