Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/22 | 3,770 | 03/03/2021 | OWN/2020-21/P/26 | 3,000 | 22/03/2021 | OWN/2020-21/C/5 | 7,000 | ||||||
06/03/2021 | OWN/2020-21/R/23 | 1,980 | 03/03/2021 | OWN/2020-21/P/27 | 750 | 31/03/2021 | OWN/2020-21/C/6 | 2,000 | ||||||
09/03/2021 | XVFC/2020-21/R/10 | 310,468 | 06/03/2021 | OWN/2020-21/P/28 | 1,950 | |||||||||
12/03/2021 | OWN/2020-21/R/24 | 6,465 | 12/03/2021 | OWN/2020-21/P/29 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/25 | 1,250 | 12/03/2021 | OWN/2020-21/P/30 | 500 | |||||||||
19/03/2021 | OWN/2020-21/R/26 | 2,060 | 16/03/2021 | OWN/2020-21/P/31 | 700 | |||||||||
22/03/2021 | OWN/2020-21/R/27 | 1,210 | 16/03/2021 | OWN/2020-21/P/32 | 205 | |||||||||
24/03/2021 | OWN/2020-21/R/28 | 2,145 | 19/03/2021 | OWN/2020-21/P/33 | 630 | |||||||||
30/03/2021 | OWN/2020-21/R/29 | 1,235 | 24/03/2021 | OWN/2020-21/P/34 | 1,380 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 8 | 30/03/2021 | OWN/2020-21/P/35 | 18,000 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 5,550 | 30/03/2021 | OWN/2020-21/P/36 | 369 | |||||||||
30/03/2021 | OWN/2020-21/P/37 | 384 | ||||||||||||
30/03/2021 | OWN/2020-21/P/38 | 398 | ||||||||||||
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