Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/159 | 2,038 | 03/03/2021 | FFC/2020-21/P/21 | 252,232 | 01/03/2021 | OWN/2020-21/C/24 | 10,800 | ||||||
02/03/2021 | OWN/2020-21/R/160 | 100 | 03/03/2021 | OWN/2020-21/P/97 | 1,939 | 01/03/2021 | OWN/2020-21/C/27 | 3,100 | ||||||
02/03/2021 | OWN/2020-21/R/161 | 100 | 08/03/2021 | OWN/2020-21/P/98 | 5,400 | 08/03/2021 | OWN/2020-21/C/33 | 4,700 | ||||||
03/03/2021 | OWN/2020-21/R/193 | 4,100 | 09/03/2021 | OWN/2020-21/P/99 | 17,100 | 08/03/2021 | OWN/2020-21/C/34 | 5,505 | ||||||
08/03/2021 | OWN/2020-21/R/194 | 7,704 | 12/03/2021 | OWN/2020-21/P/100 | 59 | 10/03/2021 | OWN/2020-21/C/35 | 6,700 | ||||||
08/03/2021 | OWN/2020-21/R/195 | 6,288 | 23/03/2021 | OWN/2020-21/P/101 | 59 | 18/03/2021 | OWN/2020-21/C/36 | 10,800 | ||||||
10/03/2021 | OWN/2020-21/R/196 | 10,123 | 23/03/2021 | OWN/2020-21/P/102 | 4,348 | 23/03/2021 | OWN/2020-21/C/37 | 2,400 | ||||||
17/03/2021 | OWN/2020-21/R/197 | 2,614 | 26/03/2021 | OWN/2020-21/P/103 | 24,000 | |||||||||
18/03/2021 | OWN/2020-21/R/198 | 3,532 | 27/03/2021 | OWN/2020-21/P/104 | 940 | |||||||||
23/03/2021 | OWN/2020-21/R/199 | 3,686 | 30/03/2021 | OWN/2020-21/P/105 | 3,351 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 12,960 | 31/03/2021 | FFC/2020-21/P/22 | 284,050 | |||||||||
26/03/2021 | OWN/2020-21/R/200 | 472 | 31/03/2021 | FFC/2020-21/P/23 | 14,850 | |||||||||
27/03/2021 | XVFC/2020-21/R/4 | 360,940 | 31/03/2021 | FFC/2020-21/P/24 | 14,950 | |||||||||
30/03/2021 | OWN/2020-21/R/201 | 55 | 31/03/2021 | FFC/2020-21/P/25 | 58,900 | |||||||||
31/03/2021 | OWN/2020-21/R/202 | 800 | 31/03/2021 | OWN/2020-21/P/94 | 900 | |||||||||
31/03/2021 | OWN/2020-21/R/203 | 23,712 | 31/03/2021 | OWN/2020-21/P/95 | 3,825 | |||||||||
31/03/2021 | STS/2020-21/R/14 | 197 | 31/03/2021 | OWN/2020-21/P/96 | 6,507 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 2,234 | 31/03/2021 | STS/2020-21/P/16 | 202 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 395 | 31/03/2021 | XVFC/2020-21/P/3 | 395 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 2,234 | ||||||||||||
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