Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | XVFC/2020-21/R/5 | 204,624 | 05/03/2021 | FFC/2020-21/P/24 | 5,200 | |||||||||
16/03/2021 | OWN/2020-21/R/22 | 1,520 | 16/03/2021 | OWN/2020-21/P/40 | 500 | |||||||||
16/03/2021 | OWN/2020-21/R/44 | 5,160 | 16/03/2021 | OWN/2020-21/P/41 | 700 | |||||||||
17/03/2021 | OWN/2020-21/R/45 | 1,675 | 16/03/2021 | OWN/2020-21/P/42 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/47 | 2,790 | 17/03/2021 | OWN/2020-21/P/90 | 2,790 | |||||||||
23/03/2021 | OWN/2020-21/R/46 | 16,118 | 23/03/2021 | OWN/2020-21/P/89 | 18,800 | |||||||||
23/03/2021 | OWN/2020-21/R/48 | 4,400 | 29/03/2021 | OWN/2020-21/P/100 | 60 | |||||||||
25/03/2021 | OWN/2020-21/R/49 | 8,288 | 29/03/2021 | OWN/2020-21/P/91 | 60 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 5,061 | 31/03/2021 | OWN/2020-21/P/101 | 3,660 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 49,772 | 31/03/2021 | OWN/2020-21/P/102 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/52 | 9,540 | 31/03/2021 | OWN/2020-21/P/103 | 500 | |||||||||
31/03/2021 | OWN/2020-21/P/92 | 3,828 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 6,375 | ||||||||||||
31/03/2021 | OWN/2020-21/P/94 | 6,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 17,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 20,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/98 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/99 | 4,620 | ||||||||||||
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