Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/102 | 750 | 01/03/2021 | FFC/2020-21/P/20 | 20,000 | |||||||||
01/03/2021 | OWN/2020-21/R/120 | 2,277 | 01/03/2021 | FFC/2020-21/P/21 | 45,500 | |||||||||
01/03/2021 | OWN/2020-21/R/128 | 8,900 | 01/03/2021 | FFC/2020-21/P/22 | 44,200 | |||||||||
01/03/2021 | OWN/2020-21/R/129 | 1,000 | 01/03/2021 | FFC/2020-21/P/23 | 25,000 | |||||||||
01/03/2021 | OWN/2020-21/R/130 | 8,900 | 01/03/2021 | OWN/2020-21/P/100 | 200 | |||||||||
01/03/2021 | OWN/2020-21/R/131 | 1,000 | 01/03/2021 | OWN/2020-21/P/101 | 360 | |||||||||
01/03/2021 | OWN/2020-21/R/132 | 8,900 | 01/03/2021 | OWN/2020-21/P/102 | 82 | |||||||||
01/03/2021 | OWN/2020-21/R/133 | 1,000 | 01/03/2021 | OWN/2020-21/P/103 | 500 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 462,088 | 01/03/2021 | OWN/2020-21/P/104 | 245 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 462,088 | 01/03/2021 | OWN/2020-21/P/105 | 670 | |||||||||
04/03/2021 | OWN/2020-21/R/103 | 2,100 | 01/03/2021 | OWN/2020-21/P/106 | 650 | |||||||||
04/03/2021 | OWN/2020-21/R/121 | 8,524 | 01/03/2021 | OWN/2020-21/P/87 | 8,000 | |||||||||
07/03/2021 | OWN/2020-21/R/122 | 700 | 01/03/2021 | OWN/2020-21/P/88 | 20,000 | |||||||||
08/03/2021 | OWN/2020-21/R/134 | 1,710 | 01/03/2021 | OWN/2020-21/P/89 | 21,560 | |||||||||
09/03/2021 | OWN/2020-21/R/123 | 900 | 01/03/2021 | OWN/2020-21/P/96 | 1,520 | |||||||||
11/03/2021 | OWN/2020-21/R/124 | 300 | 01/03/2021 | OWN/2020-21/P/97 | 1,500 | |||||||||
16/03/2021 | OWN/2020-21/R/125 | 1,650 | 01/03/2021 | OWN/2020-21/P/98 | 329 | |||||||||
16/03/2021 | OWN/2020-21/R/135 | 7,131 | 01/03/2021 | OWN/2020-21/P/99 | 927 | |||||||||
20/03/2021 | OWN/2020-21/R/126 | 4,450 | 04/03/2021 | OWN/2020-21/P/107 | 8,900 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 9,808 | 04/03/2021 | OWN/2020-21/P/108 | 8,900 | |||||||||
25/03/2021 | OWN/2020-21/R/138 | 100,000 | 04/03/2021 | OWN/2020-21/P/109 | 32,000 | |||||||||
26/03/2021 | OWN/2020-21/R/127 | 17,625 | 04/03/2021 | OWN/2020-21/P/110 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/137 | 17,869 | 04/03/2021 | OWN/2020-21/P/90 | 150 | |||||||||
07/03/2021 | OWN/2020-21/P/111 | 560 | ||||||||||||
07/03/2021 | OWN/2020-21/P/112 | 599 | ||||||||||||
07/03/2021 | OWN/2020-21/P/113 | 280 | ||||||||||||
11/03/2021 | OWN/2020-21/P/114 | 25 | ||||||||||||
11/03/2021 | OWN/2020-21/P/115 | 2,000 | ||||||||||||
11/03/2021 | OWN/2020-21/P/116 | 12,725 | ||||||||||||
11/03/2021 | OWN/2020-21/P/117 | 11,935 | ||||||||||||
11/03/2021 | OWN/2020-21/P/118 | 10,148 | ||||||||||||
11/03/2021 | OWN/2020-21/P/119 | 7,500 | ||||||||||||
11/03/2021 | OWN/2020-21/P/91 | 400 | ||||||||||||
16/03/2021 | OWN/2020-21/P/120 | 133,120 | ||||||||||||
16/03/2021 | OWN/2020-21/P/121 | 14,300 | ||||||||||||
16/03/2021 | OWN/2020-21/P/92 | 5,580 | ||||||||||||
23/03/2021 | OWN/2020-21/P/122 | 20,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/124 | 25,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/123 | 60,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/125 | 39,987 | ||||||||||||
26/03/2021 | OWN/2020-21/P/126 | 32,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/127 | 10,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/128 | 15,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/129 | 18,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/93 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/P/94 | 3,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/95 | 18,080 | ||||||||||||
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