Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/35 | 8,802 | 01/03/2021 | OWN/2020-21/P/66 | 149 | 01/03/2021 | OWN/2020-21/C/33 | 8,802 | ||||||
01/03/2021 | OWN/2020-21/R/36 | 1,440 | 05/03/2021 | OWN/2020-21/P/67 | 930 | 01/03/2021 | OWN/2020-21/C/34 | 1,440 | ||||||
02/03/2021 | XVFC/2020-21/R/4 | 3,952 | 08/03/2021 | FFC/2020-21/P/17 | 35,000 | 05/03/2021 | OWN/2020-21/C/32 | 12,834 | ||||||
05/03/2021 | OWN/2020-21/R/37 | 12,834 | 25/03/2021 | OWN/2020-21/P/68 | 4,990 | 18/03/2021 | OWN/2020-21/C/31 | 17,948 | ||||||
18/03/2021 | OWN/2020-21/R/38 | 17,948 | 25/03/2021 | OWN/2020-21/P/69 | 2,500 | 25/03/2021 | OWN/2020-21/C/35 | 300 | ||||||
25/03/2021 | OWN/2020-21/R/39 | 17,277 | 25/03/2021 | OWN/2020-21/P/70 | 4,990 | 25/03/2021 | OWN/2020-21/C/36 | 17,277 | ||||||
25/03/2021 | OWN/2020-21/R/40 | 300 | 30/03/2021 | OWN/2020-21/P/71 | 5,109 | 30/03/2021 | NRDWSP/2020-21/C/1 | 6,720 | ||||||
30/03/2021 | NRDWSP/2020-21/R/1 | 6,720 | 30/03/2021 | OWN/2020-21/P/72 | 4,984 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 662 | 30/03/2021 | OWN/2020-21/P/73 | 1,514 | |||||||||
30/03/2021 | OWN/2020-21/P/74 | 1,381 | ||||||||||||
30/03/2021 | OWN/2020-21/P/75 | 7,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 2,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 880 | ||||||||||||
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