Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/28 | 3,046 | 10/03/2021 | OWN/2020-21/P/28 | 1,099 | 12/03/2021 | OWN/2020-21/C/5 | 49,995 | ||||||
06/03/2021 | OWN/2020-21/R/29 | 1,477 | 10/03/2021 | OWN/2020-21/P/29 | 240 | 24/03/2021 | OWN/2020-21/C/6 | 25,000 | ||||||
10/03/2021 | OWN/2020-21/R/30 | 1,444 | 10/03/2021 | OWN/2020-21/P/30 | 105 | |||||||||
10/03/2021 | OWN/2020-21/R/31 | 49,995 | 19/03/2021 | FFC/2020-21/P/7 | 56,438 | |||||||||
22/03/2021 | OWN/2020-21/R/32 | 25,643 | 19/03/2021 | FFC/2020-21/P/8 | 16,800 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 1,143 | 19/03/2021 | FFC/2020-21/P/9 | 16,800 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 1,542 | 20/03/2021 | FFC/2020-21/P/10 | 6,000 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/8 | 32 | 24/03/2021 | OWN/2020-21/P/31 | 6,000 | |||||||||
29/03/2021 | NRDWSP/2020-21/R/9 | 230 | 24/03/2021 | OWN/2020-21/P/32 | 390 | |||||||||
29/03/2021 | OWN/2020-21/R/35 | 2,707 | 24/03/2021 | OWN/2020-21/P/33 | 253 | |||||||||
29/03/2021 | XVFC/2020-21/R/5 | 3,042 | 25/03/2021 | OWN/2020-21/P/34 | 30,200 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 202,693 | 25/03/2021 | OWN/2020-21/P/35 | 900 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 202,693 | 25/03/2021 | OWN/2020-21/P/36 | 10,200 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 1,299 | 25/03/2021 | OWN/2020-21/P/37 | 200 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 33 | 25/03/2021 | OWN/2020-21/P/38 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 13,268 | 25/03/2021 | OWN/2020-21/P/39 | 43 | |||||||||
31/03/2021 | OWN/2020-21/P/40 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 968 | ||||||||||||
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