Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/20 | 3,737 | 10/03/2021 | OWN/2020-21/P/20 | 10,000 | 10/03/2021 | OWN/2020-21/C/17 | 6,000 | ||||||
10/03/2021 | OWN/2020-21/R/25 | 6,000 | 10/03/2021 | OWN/2020-21/P/21 | 4,440 | 10/03/2021 | OWN/2020-21/C/9 | 3,737 | ||||||
12/03/2021 | OWN/2020-21/R/26 | 10,000 | 10/03/2021 | OWN/2020-21/P/22 | 2,530 | 12/03/2021 | OWN/2020-21/C/18 | 10,000 | ||||||
23/03/2021 | OWN/2020-21/R/21 | 10,607 | 12/03/2021 | OWN/2020-21/P/27 | 25,000 | 23/03/2021 | OWN/2020-21/C/10 | 10,212 | ||||||
23/03/2021 | OWN/2020-21/R/27 | 6,800 | 23/03/2021 | OWN/2020-21/P/23 | 8,843 | 23/03/2021 | OWN/2020-21/C/19 | 6,800 | ||||||
30/03/2021 | OWN/2020-21/R/22 | 4,579 | 23/03/2021 | OWN/2020-21/P/24 | 1,000 | 30/03/2021 | OWN/2020-21/C/11 | 4,600 | ||||||
30/03/2021 | OWN/2020-21/R/28 | 4,800 | 23/03/2021 | OWN/2020-21/P/25 | 1,750 | 30/03/2021 | OWN/2020-21/C/20 | 4,800 | ||||||
31/03/2021 | FFC/2020-21/R/2 | 62 | 26/03/2021 | XVFC/2020-21/P/1 | 7,752 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 3,408 | 30/03/2021 | OWN/2020-21/P/26 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 6,300 | 30/03/2021 | OWN/2020-21/P/28 | 12,835 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 781 | 30/03/2021 | OWN/2020-21/P/33 | 700 | |||||||||
31/03/2021 | OWN/2020-21/P/30 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/31 | 15 | ||||||||||||
31/03/2021 | OWN/2020-21/P/32 | 54 | ||||||||||||
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