Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/101 | 80,500 | 01/03/2021 | XVFC/2020-21/P/1 | 445,608 | |||||||||
15/03/2021 | OWN/2020-21/R/102 | 20,116 | 01/03/2021 | XVFC/2020-21/P/2 | 445,608 | |||||||||
15/03/2021 | OWN/2020-21/R/103 | 1,000 | 09/03/2021 | OWN/2020-21/P/140 | 80,500 | |||||||||
15/03/2021 | OWN/2020-21/R/104 | 3,000 | 15/03/2021 | OWN/2020-21/P/141 | 16,251 | |||||||||
15/03/2021 | OWN/2020-21/R/105 | 4,400 | 15/03/2021 | OWN/2020-21/P/142 | 3,600 | |||||||||
15/03/2021 | OWN/2020-21/R/106 | 4,400 | 15/03/2021 | OWN/2020-21/P/143 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/107 | 4,400 | 15/03/2021 | OWN/2020-21/P/144 | 4,000 | |||||||||
15/03/2021 | OWN/2020-21/R/108 | 15,908 | 20/03/2021 | OWN/2020-21/P/145 | 1,200 | |||||||||
15/03/2021 | OWN/2020-21/R/109 | 5,080 | 20/03/2021 | OWN/2020-21/P/146 | 1,190 | |||||||||
15/03/2021 | OWN/2020-21/R/110 | 10,560 | 20/03/2021 | OWN/2020-21/P/147 | 49,635 | |||||||||
15/03/2021 | OWN/2020-21/R/111 | 4,400 | 20/03/2021 | OWN/2020-21/P/148 | 6,000 | |||||||||
24/03/2021 | FFC/2020-21/R/6 | 5,000 | 20/03/2021 | OWN/2020-21/P/149 | 10,200 | |||||||||
24/03/2021 | FFC/2020-21/R/7 | 223 | 24/03/2021 | FFC/2020-21/P/48 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 6,273 | 31/03/2021 | FFC/2020-21/P/47 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 12,020 | 31/03/2021 | OWN/2020-21/P/150 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 61,575 | 31/03/2021 | OWN/2020-21/P/151 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 17,000 | 31/03/2021 | OWN/2020-21/P/152 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 17,140 | 31/03/2021 | OWN/2020-21/P/153 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/117 | 411 | 31/03/2021 | OWN/2020-21/P/154 | 12,774 | |||||||||
31/03/2021 | OWN/2020-21/P/155 | 26,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 15,340 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 177 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 6,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 10,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 141 | ||||||||||||
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