Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/203 | 7,422 | 03/03/2021 | OWN/2020-21/P/114 | 5,000 | 02/03/2021 | OWN/2020-21/C/79 | 5,400 | ||||||
03/03/2021 | OWN/2020-21/R/204 | 572 | 09/03/2021 | OWN/2020-21/P/115 | 18,950 | 12/03/2021 | OWN/2020-21/C/80 | 3,420 | ||||||
04/03/2021 | OWN/2020-21/R/205 | 42,500 | 12/03/2021 | OWN/2020-21/P/116 | 50 | 15/03/2021 | OWN/2020-21/C/81 | 7,650 | ||||||
05/03/2021 | OWN/2020-21/R/206 | 100 | 15/03/2021 | OWN/2020-21/P/117 | 9 | 16/03/2021 | OWN/2020-21/C/82 | 7,070 | ||||||
08/03/2021 | OWN/2020-21/R/207 | 2,578 | 16/03/2021 | OWN/2020-21/P/118 | 44,404 | 16/03/2021 | OWN/2020-21/C/87 | 42,500 | ||||||
09/03/2021 | OWN/2020-21/R/208 | 1,481 | 17/03/2021 | OWN/2020-21/P/119 | 5,820 | 18/03/2021 | OWN/2020-21/C/83 | 5,900 | ||||||
10/03/2021 | OWN/2020-21/R/209 | 200 | 25/03/2021 | FFC/2020-21/P/28 | 77,000 | 24/03/2021 | OWN/2020-21/C/84 | 43,300 | ||||||
10/03/2021 | SAS/2020-21/R/3 | 19,800 | 26/03/2021 | OWN/2020-21/P/120 | 33,400 | 26/03/2021 | OWN/2020-21/C/85 | 4,850 | ||||||
12/03/2021 | OWN/2020-21/R/210 | 1,770 | 30/03/2021 | OWN/2020-21/P/121 | 9,756 | 30/03/2021 | OWN/2020-21/C/88 | 29,533 | ||||||
15/03/2021 | OWN/2020-21/R/211 | 6,876 | 30/03/2021 | OWN/2020-21/P/122 | 15,000 | 31/03/2021 | OWN/2020-21/C/86 | 49,030 | ||||||
16/03/2021 | OWN/2020-21/R/212 | 4,690 | 31/03/2021 | OWN/2020-21/P/123 | 160,116 | 31/03/2021 | OWN/2020-21/C/89 | 24,500 | ||||||
18/03/2021 | OWN/2020-21/R/213 | 3,426 | 31/03/2021 | OWN/2020-21/P/124 | 1,111 | 31/03/2021 | OWN/2020-21/C/90 | 58,671 | ||||||
19/03/2021 | OWN/2020-21/R/214 | 4,936 | 31/03/2021 | SAS/2020-21/P/1 | 59 | |||||||||
22/03/2021 | OWN/2020-21/R/152 | 360 | ||||||||||||
22/03/2021 | OWN/2020-21/R/215 | 26,422 | ||||||||||||
23/03/2021 | OWN/2020-21/R/216 | 10,597 | ||||||||||||
24/03/2021 | OWN/2020-21/R/217 | 2,376 | ||||||||||||
25/03/2021 | FFC/2020-21/R/5 | 2,275 | ||||||||||||
25/03/2021 | OWN/2020-21/R/218 | 9,585 | ||||||||||||
26/03/2021 | OWN/2020-21/R/219 | 83,235 | ||||||||||||
26/03/2021 | OWN/2020-21/R/220 | 1,093 | ||||||||||||
26/03/2021 | OWN/2020-21/R/225 | 1,093 | ||||||||||||
26/03/2021 | SAS/2020-21/R/5 | 617 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/6 | 929,086 | ||||||||||||
30/03/2021 | OWN/2020-21/R/221 | 5,218 | ||||||||||||
30/03/2021 | OWN/2020-21/R/222 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/223 | 125,194 | ||||||||||||
31/03/2021 | SAS/2020-21/R/4 | 56,300 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 12,302 | ||||||||||||
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