Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/27 | 5,628 | 03/03/2021 | OWN/2020-21/P/30 | 1,459 | 27/03/2021 | FFC/2020-21/C/2 | 498,756.3 | ||||||
01/03/2021 | OWN/2020-21/R/48 | 2,230 | 05/03/2021 | TSC/2020-21/P/2 | 12,000 | 31/03/2021 | OWN/2020-21/C/1 | 507 | ||||||
15/03/2021 | OWN/2020-21/R/28 | 21,173 | 05/03/2021 | TSC/2020-21/P/3 | 12,000 | 31/03/2021 | OWN/2020-21/C/2 | 25,461 | ||||||
16/03/2021 | OWN/2020-21/R/49 | 3,300 | 05/03/2021 | TSC/2020-21/P/4 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/29 | 33,716 | 05/03/2021 | TSC/2020-21/P/5 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 2,957 | 08/03/2021 | OWN/2020-21/P/43 | 11,000 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 16,689 | 18/03/2021 | OWN/2020-21/P/31 | 8,680 | |||||||||
27/03/2021 | OWN/2020-21/R/31 | 14,974 | 21/03/2021 | OWN/2020-21/P/24 | 47 | |||||||||
23/03/2021 | OWN/2020-21/P/32 | 2,500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/33 | 1,175 | ||||||||||||
23/03/2021 | OWN/2020-21/P/34 | 4,700 | ||||||||||||
24/03/2021 | OWN/2020-21/P/44 | 11,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/45 | 5,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/22 | 35,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/35 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/36 | 3,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/37 | 5,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/23 | 25,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/24 | 27,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/25 | 10,800 | ||||||||||||
27/03/2021 | FFC/2020-21/P/26 | 73,050 | ||||||||||||
27/03/2021 | FFC/2020-21/P/27 | 37,550 | ||||||||||||
27/03/2021 | OWN/2020-21/P/23 | 1,300 | ||||||||||||
27/03/2021 | OWN/2020-21/P/39 | 5,500 | ||||||||||||
28/03/2021 | FFC/2020-21/P/28 | 9,000 | ||||||||||||
28/03/2021 | FFC/2020-21/P/29 | 6,300 | ||||||||||||
30/03/2021 | FFC/2020-21/P/30 | 60,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/31 | 30,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/38 | 4,440 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 32,000 | ||||||||||||
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