Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/21 | 5,912 | 17/03/2021 | OWN/2020-21/P/38 | 11,920 | 03/03/2021 | OWN/2020-21/C/6 | 5,912 | ||||||
24/03/2021 | OWN/2020-21/R/22 | 28,282 | 17/03/2021 | OWN/2020-21/P/39 | 18,300 | 24/03/2021 | OWN/2020-21/C/7 | 28,282 | ||||||
30/03/2021 | OWN/2020-21/R/23 | 36,914 | 17/03/2021 | OWN/2020-21/P/40 | 78,000 | 30/03/2021 | OWN/2020-21/C/8 | 36,914 | ||||||
31/03/2021 | FFC/2020-21/R/4 | 628 | 22/03/2021 | OWN/2020-21/P/41 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 88,222 | 22/03/2021 | OWN/2020-21/P/42 | 6,300 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 168,750 | 22/03/2021 | OWN/2020-21/P/43 | 1,475 | |||||||||
31/03/2021 | STS/2020-21/R/4 | 24 | 22/03/2021 | OWN/2020-21/P/44 | 7,130 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,841 | 24/03/2021 | OWN/2020-21/P/45 | 36,958 | |||||||||
24/03/2021 | OWN/2020-21/P/46 | 36,715 | ||||||||||||
24/03/2021 | OWN/2020-21/P/47 | 2,810 | ||||||||||||
26/03/2021 | FFC/2020-21/P/10 | 69,139 | ||||||||||||
26/03/2021 | OWN/2020-21/P/48 | 201,960 | ||||||||||||
26/03/2021 | OWN/2020-21/P/49 | 18,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/50 | 1,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/51 | 4,850 | ||||||||||||
28/03/2021 | OWN/2020-21/P/53 | 25 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 161,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 17,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 14,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 18,800 | ||||||||||||
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