Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/24 | 504 | 03/03/2021 | OWN/2020-21/P/47 | 15,264 | 31/03/2021 | FFC/2020-21/J/1 | 1,700 | ||||||
19/03/2021 | OWN/2020-21/R/23 | 3,749 | 12/03/2021 | OWN/2020-21/P/48 | 3,600 | |||||||||
20/03/2021 | OWN/2020-21/R/10 | 11,450 | 24/03/2021 | OWN/2020-21/P/49 | 4,357 | |||||||||
20/03/2021 | OWN/2020-21/R/22 | 3,682 | 25/03/2021 | OWN/2020-21/P/23 | 4,500 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 122,907 | 26/03/2021 | OWN/2020-21/P/24 | 900 | |||||||||
21/03/2021 | OWN/2020-21/R/21 | 1,608 | 27/03/2021 | OWN/2020-21/P/50 | 1,750 | |||||||||
22/03/2021 | OWN/2020-21/R/20 | 2,900 | 31/03/2021 | FFC/2020-21/P/18 | 4,245 | |||||||||
23/03/2021 | OWN/2020-21/R/9 | 800 | 31/03/2021 | OWN/2020-21/P/25 | 12,370 | |||||||||
24/03/2021 | OWN/2020-21/R/19 | 4,020 | 31/03/2021 | OWN/2020-21/P/51 | 9,000 | |||||||||
25/03/2021 | OWN/2020-21/R/8 | 3,000 | 31/03/2021 | OWN/2020-21/P/52 | 15,600 | |||||||||
26/03/2021 | OWN/2020-21/R/7 | 600 | ||||||||||||
27/03/2021 | OWN/2020-21/R/18 | 1,737 | ||||||||||||
31/03/2021 | OWN/2020-21/R/17 | 24,887 | ||||||||||||
31/03/2021 | OWN/2020-21/R/6 | 21,400 | ||||||||||||
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