Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/25 | 21,571 | 26/03/2021 | OWN/2020-21/P/25 | 5,000 | 18/03/2021 | OWN/2020-21/C/12 | 29,000 | ||||||
12/03/2021 | OWN/2020-21/R/26 | 666 | 26/03/2021 | OWN/2020-21/P/26 | 2,685 | 25/03/2021 | OWN/2020-21/C/13 | 8,500 | ||||||
15/03/2021 | OWN/2020-21/R/27 | 7,489 | 26/03/2021 | OWN/2020-21/P/27 | 1,611 | 26/03/2021 | OWN/2020-21/C/14 | 9,000 | ||||||
22/03/2021 | OWN/2020-21/R/28 | 9,014 | 26/03/2021 | OWN/2020-21/P/28 | 1,611 | |||||||||
24/03/2021 | OWN/2020-21/R/29 | 8,872 | 26/03/2021 | OWN/2020-21/P/29 | 4,296 | |||||||||
30/03/2021 | OWN/2020-21/R/30 | 6,440 | 26/03/2021 | OWN/2020-21/P/30 | 18,258 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 219,257 | 31/03/2021 | FFC/2020-21/P/17 | 21,730 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 219,257 | 31/03/2021 | FFC/2020-21/P/18 | 5,700 | |||||||||
30/03/2021 | XVFC/2020-21/R/7 | 18 | 31/03/2021 | FFC/2020-21/P/19 | 37,200 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 37,281 | 31/03/2021 | OWN/2020-21/P/31 | 537 | |||||||||
31/03/2021 | OWN/2020-21/P/32 | 537 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 4,304 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 2,152 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 1,076 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 538 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 538 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 538 | ||||||||||||
31/03/2021 | OWN/2020-21/P/39 | 538 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/P/41 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 1,473 | ||||||||||||
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