Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/24 | 5,265 | 04/03/2021 | OWN/2020-21/P/23 | 2,968 | 12/03/2021 | OWN/2020-21/C/10 | 9,500 | ||||||
12/03/2021 | OWN/2020-21/R/25 | 510 | 24/03/2021 | FFC/2020-21/P/12 | 38,296 | 25/03/2021 | OWN/2020-21/C/11 | 12,000 | ||||||
12/03/2021 | OWN/2020-21/R/26 | 4,500 | 28/03/2021 | OWN/2020-21/P/24 | 15 | 30/03/2021 | OWN/2020-21/C/13 | 15,000 | ||||||
17/03/2021 | XVFC/2020-21/R/1 | 119,630 | 28/03/2021 | OWN/2020-21/P/39 | 15 | |||||||||
20/03/2021 | XVFC/2020-21/R/2 | 119,630 | 30/03/2021 | FFC/2020-21/P/13 | 997 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 10,682 | 30/03/2021 | FFC/2020-21/P/14 | 997 | |||||||||
25/03/2021 | OWN/2020-21/R/28 | 510 | 30/03/2021 | FFC/2020-21/P/15 | 1,528 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 2,700 | 30/03/2021 | FFC/2020-21/P/16 | 1,528 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 10,506 | 30/03/2021 | FFC/2020-21/P/17 | 390 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 150 | 30/03/2021 | FFC/2020-21/P/18 | 390 | |||||||||
30/03/2021 | OWN/2020-21/R/33 | 2,650 | 30/03/2021 | OWN/2020-21/P/25 | 1,300 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 257 | 30/03/2021 | OWN/2020-21/P/26 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 52,789 | 30/03/2021 | OWN/2020-21/P/27 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 3,230 | 30/03/2021 | OWN/2020-21/P/28 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 35,500 | 30/03/2021 | OWN/2020-21/P/29 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 11,000 | 30/03/2021 | OWN/2020-21/P/30 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 280 | 30/03/2021 | OWN/2020-21/P/31 | 13,910 | |||||||||
30/03/2021 | OWN/2020-21/P/32 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/33 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/34 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 9,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/37 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/38 | 2,700 | ||||||||||||
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