Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/57 | 6,301 | 02/03/2021 | FFC/2020-21/P/20 | 3,370 | 30/03/2021 | OWN/2020-21/C/21 | 100,653 | ||||||
04/03/2021 | OWN/2020-21/R/58 | 14,034 | 06/03/2021 | OWN/2020-21/P/57 | 3,600 | |||||||||
05/03/2021 | OWN/2020-21/R/59 | 23,348 | 06/03/2021 | OWN/2020-21/P/58 | 1,850 | |||||||||
06/03/2021 | OWN/2020-21/R/50 | 24,064 | 06/03/2021 | OWN/2020-21/P/64 | 1,200 | |||||||||
07/03/2021 | OWN/2020-21/R/60 | 5,967 | 06/03/2021 | OWN/2020-21/P/65 | 4,800 | |||||||||
09/03/2021 | OWN/2020-21/R/61 | 7,115 | 07/03/2021 | OWN/2020-21/P/66 | 4,440 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 253,403 | 08/03/2021 | OWN/2020-21/P/59 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/51 | 10,506 | 08/03/2021 | OWN/2020-21/P/67 | 2,500 | |||||||||
17/03/2021 | OWN/2020-21/R/62 | 23,169 | 08/03/2021 | OWN/2020-21/P/68 | 4,200 | |||||||||
17/03/2021 | OWN/2020-21/R/63 | 3,145 | 12/03/2021 | OWN/2020-21/P/60 | 17.2 | |||||||||
24/03/2021 | OWN/2020-21/R/64 | 13,836 | 17/03/2021 | OWN/2020-21/P/69 | 3,600 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 5,522 | 20/03/2021 | OWN/2020-21/P/61 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 10,650 | 29/03/2021 | OWN/2020-21/P/70 | 60 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 8,190 | 31/03/2021 | OWN/2020-21/P/71 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 70,903 | 31/03/2021 | OWN/2020-21/P/72 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 8,784 | 31/03/2021 | OWN/2020-21/P/73 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/P/74 | 1,500 | ||||||||||||
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