Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/245 | 3,840 | 01/03/2021 | FFC/2020-21/P/132 | 14,499 | 24/03/2021 | OWN/2020-21/C/37 | 23,500 | ||||||
01/03/2021 | OWN/2020-21/R/246 | 1,828 | 04/03/2021 | OWN/2020-21/P/201 | 300 | 30/03/2021 | OWN/2020-21/C/35 | 12,720 | ||||||
03/03/2021 | OWN/2020-21/R/247 | 400 | 10/03/2021 | OWN/2020-21/P/202 | 3,175 | 31/03/2021 | OWN/2020-21/C/36 | 617 | ||||||
04/03/2021 | OWN/2020-21/R/248 | 3,942 | 18/03/2021 | OWN/2020-21/P/203 | 10,360 | 31/03/2021 | OWN/2020-21/C/38 | 2,000 | ||||||
05/03/2021 | OWN/2020-21/R/249 | 2,037 | 19/03/2021 | OWN/2020-21/P/204 | 25,060 | 31/03/2021 | OWN/2020-21/C/39 | 193 | ||||||
06/03/2021 | OWN/2020-21/R/250 | 2,460 | 19/03/2021 | OWN/2020-21/P/207 | 10,360 | |||||||||
12/03/2021 | OWN/2020-21/R/251 | 1,000 | 25/03/2021 | OWN/2020-21/P/208 | 7,200 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 1,308,594 | 29/03/2021 | OWN/2020-21/P/209 | 10 | |||||||||
17/03/2021 | OWN/2020-21/R/252 | 1,834 | 31/03/2021 | OWN/2020-21/P/205 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/210 | 1,218 | 31/03/2021 | OWN/2020-21/P/206 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/241 | 2,500 | 31/03/2021 | OWN/2020-21/P/210 | 8,238 | |||||||||
23/03/2021 | OWN/2020-21/R/253 | 1,935 | ||||||||||||
24/03/2021 | OWN/2020-21/R/242 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/254 | 2,455 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 26,081 | ||||||||||||
27/03/2021 | OWN/2020-21/R/255 | 160 | ||||||||||||
30/03/2021 | OWN/2020-21/R/243 | 75 | ||||||||||||
30/03/2021 | OWN/2020-21/R/256 | 1,030 | ||||||||||||
31/03/2021 | OWN/2020-21/R/244 | 5,527 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 3,637 | ||||||||||||
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