Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/16 | 7,648 | 06/03/2021 | OWN/2020-21/P/22 | 300 | |||||||||
05/03/2021 | OWN/2020-21/R/35 | 9,950 | 09/03/2021 | OWN/2020-21/P/66 | 70,000 | |||||||||
09/03/2021 | OWN/2020-21/R/17 | 11,762 | 09/03/2021 | OWN/2020-21/P/67 | 960 | |||||||||
09/03/2021 | OWN/2020-21/R/36 | 3,000 | 12/03/2021 | OWN/2020-21/P/68 | 1,040 | |||||||||
09/03/2021 | OWN/2020-21/R/43 | 70,000 | 15/03/2021 | OWN/2020-21/P/23 | 6,790 | |||||||||
10/03/2021 | XVFC/2020-21/R/7 | 78,132 | 15/03/2021 | OWN/2020-21/P/24 | 88,100 | |||||||||
10/03/2021 | XVFC/2020-21/R/8 | 78,132 | 16/03/2021 | OWN/2020-21/P/69 | 494 | |||||||||
15/03/2021 | OWN/2020-21/R/38 | 7,500 | 17/03/2021 | FFC/2020-21/P/15 | 17.7 | |||||||||
16/03/2021 | OWN/2020-21/R/18 | 1,674 | 19/03/2021 | FFC/2020-21/P/16 | 30,000 | |||||||||
23/03/2021 | OWN/2020-21/R/19 | 11,725 | 19/03/2021 | FFC/2020-21/P/17 | 4,000 | |||||||||
23/03/2021 | OWN/2020-21/R/39 | 7,300 | 31/03/2021 | OWN/2020-21/P/25 | 13,100 | |||||||||
30/03/2021 | OWN/2020-21/R/20 | 19,800 | 31/03/2021 | OWN/2020-21/P/26 | 16,000 | |||||||||
30/03/2021 | OWN/2020-21/R/40 | 14,400 | 31/03/2021 | OWN/2020-21/P/27 | 1,700 | |||||||||
31/03/2021 | OWN/2020-21/R/41 | 6,150 | 31/03/2021 | OWN/2020-21/P/70 | 9,861 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 1,532 | 31/03/2021 | OWN/2020-21/P/71 | 960 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 24,088 | 31/03/2021 | OWN/2020-21/P/72 | 13,800 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 3,558 | 31/03/2021 | OWN/2020-21/P/73 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 580 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 18,263 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 4,470 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 1,360 | ||||||||||||
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