Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/120 | 274 | 01/03/2021 | FFC/2020-21/P/13 | 4,039 | |||||||||
02/03/2021 | OWN/2020-21/R/121 | 2,061 | 03/03/2021 | OWN/2020-21/P/29 | 8,450 | |||||||||
03/03/2021 | OWN/2020-21/R/122 | 4,307 | 03/03/2021 | OWN/2020-21/P/50 | 4,225 | |||||||||
04/03/2021 | OWN/2020-21/R/54 | 630 | 08/03/2021 | OWN/2020-21/P/51 | 1,600 | |||||||||
05/03/2021 | OWN/2020-21/R/123 | 3,290 | 15/03/2021 | OWN/2020-21/P/30 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/124 | 2,008 | 16/03/2021 | OWN/2020-21/P/31 | 70 | |||||||||
08/03/2021 | OWN/2020-21/R/55 | 2,500 | 17/03/2021 | OWN/2020-21/P/32 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/125 | 1,058 | 17/03/2021 | OWN/2020-21/P/52 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/56 | 1,000 | 19/03/2021 | FFC/2020-21/P/14 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/126 | 1,018 | 22/03/2021 | FFC/2020-21/P/15 | 95,986 | |||||||||
12/03/2021 | OWN/2020-21/R/57 | 2,400 | 26/03/2021 | OWN/2020-21/P/53 | 24,000 | |||||||||
13/03/2021 | OWN/2020-21/R/58 | 1,600 | 30/03/2021 | OWN/2020-21/P/33 | 36,100 | |||||||||
17/03/2021 | OWN/2020-21/R/59 | 800 | 31/03/2021 | FFC/2020-21/P/16 | 198,267 | |||||||||
18/03/2021 | OWN/2020-21/R/60 | 1,300 | 31/03/2021 | OWN/2020-21/P/34 | 54,478 | |||||||||
19/03/2021 | OWN/2020-21/R/127 | 346 | 31/03/2021 | OWN/2020-21/P/54 | 11,645 | |||||||||
22/03/2021 | OWN/2020-21/R/128 | 5,242 | ||||||||||||
22/03/2021 | OWN/2020-21/R/61 | 1,800 | ||||||||||||
24/03/2021 | OWN/2020-21/R/129 | 10,031 | ||||||||||||
24/03/2021 | OWN/2020-21/R/62 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/130 | 7,960 | ||||||||||||
26/03/2021 | OWN/2020-21/R/63 | 1,600 | ||||||||||||
27/03/2021 | OWN/2020-21/R/131 | 500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/64 | 1,600 | ||||||||||||
29/03/2021 | OWN/2020-21/R/65 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/132 | 56,574 | ||||||||||||
30/03/2021 | OWN/2020-21/R/66 | 2,300 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 392,933 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 13,919 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 15,300 | ||||||||||||
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