Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/139 | 8,483 | 01/03/2021 | OWN/2020-21/P/61 | 6,500 | 31/03/2021 | OWN/2020-21/C/10 | 109,360 | ||||||
04/03/2021 | OWN/2020-21/R/144 | 47,200 | 01/03/2021 | OWN/2020-21/P/62 | 6,500 | 31/03/2021 | OWN/2020-21/C/11 | 20,700 | ||||||
10/03/2021 | OWN/2020-21/R/140 | 14,701 | 04/03/2021 | OWN/2020-21/P/72 | 5,767 | |||||||||
10/03/2021 | OWN/2020-21/R/145 | 48,700 | 04/03/2021 | OWN/2020-21/P/74 | 3,000 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 282,541 | 04/03/2021 | OWN/2020-21/P/75 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/146 | 17,400 | 04/03/2021 | OWN/2020-21/P/76 | 1,400 | |||||||||
27/03/2021 | FFC/2020-21/R/7 | 5,450 | 10/03/2021 | OWN/2020-21/P/63 | 14,000 | |||||||||
30/03/2021 | OWN/2020-21/R/141 | 13,250 | 10/03/2021 | OWN/2020-21/P/73 | 2,164 | |||||||||
30/03/2021 | OWN/2020-21/R/147 | 57,800 | 10/03/2021 | OWN/2020-21/P/77 | 12,200 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 7,450 | 10/03/2021 | OWN/2020-21/P/78 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 85 | 10/03/2021 | OWN/2020-21/P/82 | 700 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 60,700 | 17/03/2021 | OWN/2020-21/P/79 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 202 | 18/03/2021 | FFC/2020-21/P/36 | 9,600 | |||||||||
25/03/2021 | FFC/2020-21/P/37 | 200,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/71 | 60 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 9,200 | ||||||||||||
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