Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/52 | 12,271 | 02/03/2021 | OWN/2020-21/P/50 | 3,200 | |||||||||
17/03/2021 | OWN/2020-21/R/53 | 16,620 | 02/03/2021 | OWN/2020-21/P/53 | 4,400 | |||||||||
18/03/2021 | OWN/2020-21/R/48 | 8,265 | 04/03/2021 | OWN/2020-21/P/51 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/54 | 4,620 | 18/03/2021 | OWN/2020-21/P/52 | 60 | |||||||||
22/03/2021 | OWN/2020-21/R/49 | 12,795 | 18/03/2021 | OWN/2020-21/P/54 | 17 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 8,835 | 23/03/2021 | FFC/2020-21/P/10 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/51 | 120 | 25/03/2021 | XVFC/2020-21/P/1 | 176,571 | |||||||||
24/03/2021 | OWN/2020-21/R/55 | 23,560 | 26/03/2021 | OWN/2020-21/P/55 | 27,850 | |||||||||
25/03/2021 | OWN/2020-21/R/56 | 10,560 | 31/03/2021 | OWN/2020-21/P/56 | 36,700 | |||||||||
25/03/2021 | OWN/2020-21/R/57 | 3,780 | 31/03/2021 | OWN/2020-21/P/57 | 22,110 | |||||||||
25/03/2021 | OWN/2020-21/R/60 | 1,325 | 31/03/2021 | XVFC/2020-21/P/2 | 17.52 | |||||||||
25/03/2021 | XVFC/2020-21/R/10 | 176,571 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/11 | 176,571 | ||||||||||||
30/03/2021 | OWN/2020-21/R/58 | 7,460 | ||||||||||||
30/03/2021 | OWN/2020-21/R/61 | 5,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 1,360 | ||||||||||||
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