Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | XVFC/2020-21/R/4 | 425,026 | 05/03/2021 | OWN/2020-21/P/41 | 72,000 | 23/03/2021 | OWN/2020-21/C/26 | 2,350 | ||||||
10/03/2021 | OWN/2020-21/R/153 | 2,500 | 11/03/2021 | OWN/2020-21/P/59 | 700 | 23/03/2021 | OWN/2020-21/C/31 | 820 | ||||||
10/03/2021 | OWN/2020-21/R/176 | 214 | 12/03/2021 | OWN/2020-21/P/42 | 1,890 | 30/03/2021 | OWN/2020-21/C/32 | 880 | ||||||
11/03/2021 | OWN/2020-21/R/177 | 500 | 12/03/2021 | OWN/2020-21/P/43 | 800 | 30/03/2021 | OWN/2020-21/C/35 | 600 | ||||||
20/03/2021 | OWN/2020-21/R/154 | 750 | 20/03/2021 | OWN/2020-21/P/60 | 600 | 30/03/2021 | OWN/2020-21/C/36 | 30,000 | ||||||
20/03/2021 | OWN/2020-21/R/155 | 1,000 | 20/03/2021 | OWN/2020-21/P/61 | 1,000 | 30/03/2021 | OWN/2020-21/C/37 | 30,000 | ||||||
20/03/2021 | OWN/2020-21/R/156 | 600 | 20/03/2021 | OWN/2020-21/P/62 | 800 | 30/03/2021 | OWN/2020-21/C/38 | 2,250 | ||||||
20/03/2021 | OWN/2020-21/R/178 | 2,375 | 23/03/2021 | FFC/2020-21/P/46 | 2,000 | 30/03/2021 | OWN/2020-21/C/39 | 9,544 | ||||||
23/03/2021 | OWN/2020-21/R/179 | 162 | 23/03/2021 | OWN/2020-21/P/44 | 12,000 | |||||||||
23/03/2021 | OWN/2020-21/R/180 | 660 | 23/03/2021 | OWN/2020-21/P/63 | 650 | |||||||||
23/03/2021 | OWN/2020-21/R/181 | 321 | 30/03/2021 | OWN/2020-21/P/45 | 5,274 | |||||||||
23/03/2021 | OWN/2020-21/R/182 | 321 | 30/03/2021 | OWN/2020-21/P/46 | 2,770 | |||||||||
25/03/2021 | OWN/2020-21/R/157 | 80 | 30/03/2021 | OWN/2020-21/P/47 | 1,500 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 6,984 | 30/03/2021 | OWN/2020-21/P/48 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/158 | 600 | 30/03/2021 | OWN/2020-21/P/49 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/159 | 600 | 30/03/2021 | OWN/2020-21/P/50 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/160 | 12,000 | 30/03/2021 | OWN/2020-21/P/51 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/183 | 444 | 30/03/2021 | OWN/2020-21/P/52 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/184 | 430 | 30/03/2021 | OWN/2020-21/P/53 | 2,200 | |||||||||
30/03/2021 | OWN/2020-21/P/54 | 1,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/65 | 1,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/66 | 650 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/68 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/69 | 4,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/72 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/73 | 2,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/74 | 1,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/47 | 6,286 | ||||||||||||
31/03/2021 | FFC/2020-21/P/48 | 24,903.6 | ||||||||||||
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