Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/46 | 7,382 | 05/03/2021 | FFC/2020-21/P/22 | 41,171 | 31/03/2021 | OWN/2020-21/C/13 | 73,580 | ||||||
03/03/2021 | OWN/2020-21/R/47 | 8,344 | 06/03/2021 | OWN/2020-21/P/34 | 6,000 | 31/03/2021 | OWN/2020-21/C/8 | 52,471 | ||||||
05/03/2021 | FFC/2020-21/R/6 | 500 | 16/03/2021 | OWN/2020-21/P/35 | 7,800 | |||||||||
05/03/2021 | FFC/2020-21/R/7 | 37,443 | 25/03/2021 | OWN/2020-21/P/36 | 14,600 | |||||||||
06/03/2021 | OWN/2020-21/R/21 | 21,490 | 25/03/2021 | OWN/2020-21/P/49 | 3,000 | |||||||||
06/03/2021 | OWN/2020-21/R/48 | 3,760 | 30/03/2021 | OWN/2020-21/P/37 | 9,080 | |||||||||
16/03/2021 | OWN/2020-21/R/22 | 7,500 | 31/03/2021 | OWN/2020-21/P/38 | 21,000 | |||||||||
17/03/2021 | OWN/2020-21/R/49 | 3,353 | 31/03/2021 | OWN/2020-21/P/50 | 20,940 | |||||||||
20/03/2021 | OWN/2020-21/R/23 | 8,595 | 31/03/2021 | OWN/2020-21/P/51 | 7 | |||||||||
20/03/2021 | OWN/2020-21/R/50 | 2,898 | 31/03/2021 | XVFC/2020-21/P/2 | 37,443.52 | |||||||||
20/03/2021 | XVFC/2020-21/R/3 | 351,904 | ||||||||||||
23/03/2021 | STS/2020-21/R/9 | 33,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/24 | 8,640 | ||||||||||||
25/03/2021 | OWN/2020-21/R/51 | 4,830 | ||||||||||||
30/03/2021 | OWN/2020-21/R/25 | 8,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/26 | 18,720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 20,859 | ||||||||||||
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