Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/70 | 5,935 | 08/03/2021 | SAS/2020-21/P/1 | 78,948 | 01/03/2021 | OWN/2020-21/C/20 | 2,000 | ||||||
05/03/2021 | OWN/2020-21/R/55 | 9,900 | 12/03/2021 | OWN/2020-21/P/57 | 59 | 01/03/2021 | OWN/2020-21/C/39 | 3,500 | ||||||
06/03/2021 | OWN/2020-21/R/71 | 800 | 12/03/2021 | OWN/2020-21/P/77 | 59 | 05/03/2021 | OWN/2020-21/C/22 | 10,000 | ||||||
10/03/2021 | OWN/2020-21/R/56 | 5,543 | 26/03/2021 | OWN/2020-21/P/58 | 10,325 | 05/03/2021 | OWN/2020-21/C/40 | 4,800 | ||||||
10/03/2021 | OWN/2020-21/R/72 | 4,734 | 26/03/2021 | OWN/2020-21/P/78 | 15,000 | 10/03/2021 | OWN/2020-21/C/23 | 5,500 | ||||||
12/03/2021 | OWN/2020-21/R/57 | 3,500 | 26/03/2021 | OWN/2020-21/P/79 | 1,335 | 10/03/2021 | OWN/2020-21/C/41 | 6,000 | ||||||
13/03/2021 | OWN/2020-21/R/73 | 5,059 | 26/03/2021 | OWN/2020-21/P/80 | 2,420 | 15/03/2021 | OWN/2020-21/C/24 | 3,500 | ||||||
15/03/2021 | OWN/2020-21/R/74 | 5,594 | 26/03/2021 | OWN/2020-21/P/81 | 1,922 | 15/03/2021 | OWN/2020-21/C/42 | 9,500 | ||||||
17/03/2021 | OWN/2020-21/R/58 | 6,884 | 26/03/2021 | OWN/2020-21/P/82 | 1,117 | 23/03/2021 | OWN/2020-21/C/25 | 12,000 | ||||||
20/03/2021 | OWN/2020-21/R/59 | 5,336 | 26/03/2021 | OWN/2020-21/P/83 | 1,276 | 23/03/2021 | OWN/2020-21/C/43 | 6,450 | ||||||
20/03/2021 | OWN/2020-21/R/75 | 4,609 | 26/03/2021 | OWN/2020-21/P/84 | 1,022 | 26/03/2021 | OWN/2020-21/C/26 | 9,000 | ||||||
24/03/2021 | OWN/2020-21/R/60 | 6,930 | 26/03/2021 | OWN/2020-21/P/85 | 1,285 | 26/03/2021 | OWN/2020-21/C/44 | 6,500 | ||||||
24/03/2021 | OWN/2020-21/R/61 | 3,090 | 26/03/2021 | OWN/2020-21/P/86 | 1,433 | 31/03/2021 | OWN/2020-21/C/27 | 13,500 | ||||||
25/03/2021 | OWN/2020-21/R/76 | 10,010 | 26/03/2021 | OWN/2020-21/P/87 | 1,000 | 31/03/2021 | OWN/2020-21/C/45 | 18,000 | ||||||
26/03/2021 | OWN/2020-21/R/62 | 536 | 30/03/2021 | FFC/2020-21/P/19 | 35,097 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 6,574 | 30/03/2021 | FFC/2020-21/P/20 | 13,800 | |||||||||
27/03/2021 | OWN/2020-21/R/63 | 7,640 | 30/03/2021 | FFC/2020-21/P/21 | 3,813 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 175,610 | 30/03/2021 | FFC/2020-21/P/22 | 3,813 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 2,460 | 30/03/2021 | FFC/2020-21/P/23 | 3,813 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 5,424 | 30/03/2021 | OWN/2020-21/P/88 | 3,570 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 15,680 | 30/03/2021 | OWN/2020-21/P/89 | 1,160 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 38,926 | 31/03/2021 | FFC/2020-21/P/18 | 27,627 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 8,294 | ||||||||||||
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