Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/22 | 15,632 | 20/03/2021 | OWN/2020-21/P/22 | 23,510 | 03/03/2021 | OWN/2020-21/C/7 | 21,430 | ||||||
03/03/2021 | OWN/2020-21/R/23 | 1,220 | 20/03/2021 | OWN/2020-21/P/23 | 4,500 | 26/03/2021 | OWN/2020-21/C/8 | 29,840 | ||||||
03/03/2021 | OWN/2020-21/R/24 | 6,500 | 20/03/2021 | OWN/2020-21/P/24 | 500 | 30/03/2021 | OWN/2020-21/C/9 | 32,270 | ||||||
26/03/2021 | OWN/2020-21/R/25 | 15,383 | 20/03/2021 | OWN/2020-21/P/25 | 3,600 | |||||||||
26/03/2021 | OWN/2020-21/R/26 | 2,690 | 20/03/2021 | OWN/2020-21/P/26 | 27,500 | |||||||||
26/03/2021 | OWN/2020-21/R/27 | 10,600 | 22/03/2021 | FFC/2020-21/P/21 | 22,400 | |||||||||
30/03/2021 | OWN/2020-21/R/28 | 19,649 | 22/03/2021 | FFC/2020-21/P/22 | 20,100 | |||||||||
30/03/2021 | OWN/2020-21/R/29 | 2,044 | 31/03/2021 | FFC/2020-21/P/23 | 15,400 | |||||||||
30/03/2021 | OWN/2020-21/R/30 | 10,200 | 31/03/2021 | FFC/2020-21/P/24 | 4,100 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,241 | 31/03/2021 | FFC/2020-21/P/25 | 23.6 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 25,530 | 31/03/2021 | OWN/2020-21/P/27 | 6,420 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 2,670 | 31/03/2021 | OWN/2020-21/P/28 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 12,850 | 31/03/2021 | OWN/2020-21/P/29 | 3,150 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 1,197 | ||||||||||||
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