Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/66 | 5,318 | 25/03/2021 | OWN/2020-21/P/52 | 25,000 | 08/03/2021 | OWN/2020-21/C/44 | 9,312 | ||||||
08/03/2021 | OWN/2020-21/R/70 | 1,600 | 25/03/2021 | OWN/2020-21/P/68 | 25,000 | 08/03/2021 | OWN/2020-21/C/48 | 1,600 | ||||||
12/03/2021 | XVFC/2020-21/R/5 | 299,098 | 29/03/2021 | OWN/2020-21/P/53 | 40 | 24/03/2021 | OWN/2020-21/C/45 | 7,500 | ||||||
24/03/2021 | OWN/2020-21/R/67 | 7,500 | 29/03/2021 | OWN/2020-21/P/69 | 40 | 25/03/2021 | OWN/2020-21/C/46 | 3,000 | ||||||
25/03/2021 | OWN/2020-21/R/68 | 5,238 | 31/03/2021 | FFC/2020-21/P/13 | 6,000 | 31/03/2021 | OWN/2020-21/C/43 | 4,200 | ||||||
25/03/2021 | OWN/2020-21/R/71 | 25,000 | 31/03/2021 | FFC/2020-21/P/14 | 6,000 | 31/03/2021 | OWN/2020-21/C/47 | 27,539 | ||||||
27/03/2021 | FFC/2020-21/R/8 | 1,408 | 31/03/2021 | FFC/2020-21/P/15 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 115,746 | 31/03/2021 | OWN/2020-21/P/54 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 11,620 | 31/03/2021 | OWN/2020-21/P/55 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 227 | 31/03/2021 | OWN/2020-21/P/56 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/P/57 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 1,510 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 1,510 | ||||||||||||
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