Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/148 | 26,310 | 03/03/2021 | OWN/2020-21/P/62 | 90,944 | 04/03/2021 | OWN/2020-21/C/41 | 90,500 | ||||||
01/03/2021 | OWN/2020-21/R/149 | 14,122 | 05/03/2021 | OWN/2020-21/P/63 | 131,600 | 06/03/2021 | OWN/2020-21/C/42 | 7,990 | ||||||
02/03/2021 | OWN/2020-21/R/150 | 3,176 | 12/03/2021 | OWN/2020-21/P/64 | 35,505 | 08/03/2021 | OWN/2020-21/C/49 | 7,000 | ||||||
03/03/2021 | OWN/2020-21/R/151 | 835 | 12/03/2021 | OWN/2020-21/P/68 | 21,700 | 16/03/2021 | OWN/2020-21/C/43 | 43,000 | ||||||
05/03/2021 | OWN/2020-21/R/152 | 7,719 | 18/03/2021 | OWN/2020-21/P/65 | 23,150 | 18/03/2021 | OWN/2020-21/C/44 | 14,500 | ||||||
08/03/2021 | OWN/2020-21/R/153 | 200 | 22/03/2021 | FFC/2020-21/P/22 | 308,001 | 18/03/2021 | OWN/2020-21/C/50 | 7,000 | ||||||
09/03/2021 | OWN/2020-21/R/154 | 6,016 | 22/03/2021 | OWN/2020-21/P/66 | 14,791 | 19/03/2021 | OWN/2020-21/C/45 | 6,000 | ||||||
10/03/2021 | OWN/2020-21/R/155 | 2,063 | 23/03/2021 | FFC/2020-21/P/23 | 99,828 | 26/03/2021 | OWN/2020-21/C/46 | 17,500 | ||||||
13/03/2021 | OWN/2020-21/R/156 | 39,171 | 29/03/2021 | FFC/2020-21/P/24 | 93,220 | 30/03/2021 | OWN/2020-21/C/47 | 19,000 | ||||||
13/03/2021 | OWN/2020-21/R/157 | 1,473,424 | 30/03/2021 | FFC/2020-21/P/25 | 404,301 | 30/03/2021 | OWN/2020-21/C/48 | 19,000 | ||||||
15/03/2021 | OWN/2020-21/R/158 | 16,955 | 31/03/2021 | OWN/2020-21/P/67 | 137,276 | |||||||||
17/03/2021 | OWN/2020-21/R/159 | 9,160 | 31/03/2021 | OWN/2020-21/P/70 | 19,000 | |||||||||
19/03/2021 | OWN/2020-21/R/160 | 100 | 31/03/2021 | OWN/2020-21/P/71 | 2,745 | |||||||||
22/03/2021 | OWN/2020-21/R/161 | 15,872 | ||||||||||||
23/03/2021 | OWN/2020-21/R/162 | 100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/163 | 2,692 | ||||||||||||
24/03/2021 | XVFC/2020-21/R/2 | 976,671 | ||||||||||||
25/03/2021 | OWN/2020-21/R/164 | 2,742 | ||||||||||||
25/03/2021 | OWN/2020-21/R/165 | 2,742 | ||||||||||||
29/03/2021 | FFC/2020-21/R/4 | 11,113 | ||||||||||||
30/03/2021 | OWN/2020-21/R/166 | 13,656 | ||||||||||||
30/03/2021 | OWN/2020-21/R/169 | 19,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 3,082 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 13,536 | ||||||||||||
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