Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/16 | 21,300 | 08/03/2021 | OWN/2020-21/P/54 | 4,000 | |||||||||
08/03/2021 | OWN/2020-21/R/17 | 4,034 | 08/03/2021 | OWN/2020-21/P/55 | 34 | |||||||||
17/03/2021 | OWN/2020-21/R/19 | 23,800 | 17/03/2021 | OWN/2020-21/P/56 | 31,752 | |||||||||
17/03/2021 | OWN/2020-21/R/21 | 2,153 | 17/03/2021 | OWN/2020-21/P/57 | 2,153 | |||||||||
25/03/2021 | OWN/2020-21/R/22 | 25,700 | 25/03/2021 | OWN/2020-21/P/58 | 9,975 | |||||||||
25/03/2021 | OWN/2020-21/R/23 | 2,112 | 25/03/2021 | OWN/2020-21/P/59 | 2,112 | |||||||||
30/03/2021 | OWN/2020-21/R/24 | 7,500 | 28/03/2021 | OWN/2020-21/P/60 | 25 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 500 | 30/03/2021 | OWN/2020-21/P/61 | 6,200 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 10,705 | 30/03/2021 | OWN/2020-21/P/62 | 1,990 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 13,845 | 30/03/2021 | OWN/2020-21/P/63 | 14,000 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 558,771 | 30/03/2021 | OWN/2020-21/P/64 | 6,524 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 5 | 30/03/2021 | OWN/2020-21/P/65 | 12,750 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,905 | 30/03/2021 | OWN/2020-21/P/66 | 1,060 | |||||||||
30/03/2021 | OWN/2020-21/P/68 | 500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/17 | 99,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/18 | 9,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/19 | 12,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/20 | 16,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 3,230 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 599 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 1,030 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 17,431 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 19,000 | ||||||||||||
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