Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/125 | 1,371 | 02/03/2021 | FFC/2020-21/P/33 | 49,500 | |||||||||
04/03/2021 | OWN/2020-21/R/126 | 7,094 | 04/03/2021 | OWN/2020-21/P/51 | 1,000 | |||||||||
04/03/2021 | OWN/2020-21/R/163 | 600 | 04/03/2021 | OWN/2020-21/P/52 | 1,000 | |||||||||
04/03/2021 | XVFC/2020-21/R/3 | 395,793 | 04/03/2021 | OWN/2020-21/P/53 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/127 | 5,264 | 04/03/2021 | OWN/2020-21/P/54 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/128 | 3,926 | 04/03/2021 | OWN/2020-21/P/55 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/129 | 3,327 | 04/03/2021 | OWN/2020-21/P/56 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/130 | 2,426 | 04/03/2021 | OWN/2020-21/P/57 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/164 | 7,900 | 04/03/2021 | OWN/2020-21/P/58 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/131 | 3,989 | 04/03/2021 | OWN/2020-21/P/59 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/165 | 600 | 04/03/2021 | OWN/2020-21/P/60 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/132 | 2,381 | 04/03/2021 | OWN/2020-21/P/61 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/133 | 216 | 08/03/2021 | OWN/2020-21/P/62 | 15,000 | |||||||||
24/03/2021 | OWN/2020-21/R/134 | 1,873 | 08/03/2021 | OWN/2020-21/P/77 | 8,500 | |||||||||
24/03/2021 | OWN/2020-21/R/166 | 9,900 | 12/03/2021 | OWN/2020-21/P/63 | 1,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/4 | 3,540 | 12/03/2021 | OWN/2020-21/P/64 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 3,972 | 12/03/2021 | OWN/2020-21/P/65 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 362 | 12/03/2021 | OWN/2020-21/P/66 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/136 | 266 | 17/03/2021 | FFC/2020-21/P/34 | 13,000 | |||||||||
31/03/2021 | OWN/2020-21/R/137 | 766 | 18/03/2021 | FFC/2020-21/P/35 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/138 | 3,132 | 18/03/2021 | FFC/2020-21/P/36 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/139 | 5,096 | 19/03/2021 | FFC/2020-21/P/37 | 118 | |||||||||
31/03/2021 | OWN/2020-21/R/167 | 4,100 | 24/03/2021 | OWN/2020-21/P/67 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/168 | 146 | 24/03/2021 | OWN/2020-21/P/78 | 10,500 | |||||||||
26/03/2021 | FFC/2020-21/P/38 | 55,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 10,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 4,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 13,313.5 | ||||||||||||
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