Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/03/2021 | OWN/2020-21/R/113 | 625 | 02/03/2021 | FFC/2020-21/P/20 | 6,600 | 19/03/2021 | OWN/2020-21/C/10 | 3,076 | ||||||
19/03/2021 | OWN/2020-21/R/82 | 2,101 | 02/03/2021 | FFC/2020-21/P/21 | 15,000 | 25/03/2021 | OWN/2020-21/C/11 | 17,002 | ||||||
19/03/2021 | OWN/2020-21/R/83 | 195 | 02/03/2021 | OWN/2020-21/P/47 | 500 | 27/03/2021 | OWN/2020-21/C/15 | 12,940 | ||||||
19/03/2021 | OWN/2020-21/R/84 | 155 | 02/03/2021 | OWN/2020-21/P/48 | 500 | 31/03/2021 | OWN/2020-21/C/12 | 35,537 | ||||||
24/03/2021 | OWN/2020-21/R/85 | 15,467 | 02/03/2021 | OWN/2020-21/P/49 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/86 | 1,090 | 02/03/2021 | OWN/2020-21/P/50 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/87 | 840 | 09/03/2021 | OWN/2020-21/P/51 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/88 | 20,500 | 09/03/2021 | OWN/2020-21/P/52 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/89 | 10,867 | 16/03/2021 | OWN/2020-21/P/53 | 23.6 | |||||||||
26/03/2021 | OWN/2020-21/R/90 | 600 | 19/03/2021 | OWN/2020-21/P/54 | 2,400 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 470 | 19/03/2021 | OWN/2020-21/P/55 | 1,800 | |||||||||
26/03/2021 | OWN/2020-21/R/92 | 1,650 | 24/03/2021 | OWN/2020-21/P/56 | 10,000 | |||||||||
27/03/2021 | OWN/2020-21/R/93 | 7,855 | 27/03/2021 | FFC/2020-21/P/22 | 99,000 | |||||||||
27/03/2021 | OWN/2020-21/R/94 | 550 | 27/03/2021 | OWN/2020-21/P/57 | 5,500 | |||||||||
27/03/2021 | OWN/2020-21/R/95 | 400 | 27/03/2021 | OWN/2020-21/P/58 | 12,150 | |||||||||
27/03/2021 | OWN/2020-21/R/96 | 1,200 | 30/03/2021 | FFC/2020-21/P/23 | 311,625 | |||||||||
29/03/2021 | OWN/2020-21/R/105 | 358 | 30/03/2021 | FFC/2020-21/P/24 | 34,625 | |||||||||
29/03/2021 | OWN/2020-21/R/106 | 100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/114 | 108 | ||||||||||||
29/03/2021 | OWN/2020-21/R/97 | 436 | ||||||||||||
29/03/2021 | OWN/2020-21/R/99 | 430 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 2,428.5 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/6 | 2,428.5 | ||||||||||||
30/03/2021 | OWN/2020-21/R/100 | 8,935 | ||||||||||||
30/03/2021 | OWN/2020-21/R/101 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/102 | 390 | ||||||||||||
30/03/2021 | OWN/2020-21/R/103 | 1,725 | ||||||||||||
30/03/2021 | OWN/2020-21/R/104 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 3,738 | ||||||||||||
31/03/2021 | OWN/2020-21/R/108 | 3,000 | ||||||||||||
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