Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/151 | 400 | 10/03/2021 | FFC/2020-21/P/27 | 190,000 | 12/03/2021 | OWN/2020-21/C/31 | 95 | ||||||
04/03/2021 | OWN/2020-21/R/152 | 80 | 16/03/2021 | OWN/2020-21/P/155 | 20,240 | 12/03/2021 | OWN/2020-21/C/71 | 8,000 | ||||||
04/03/2021 | OWN/2020-21/R/293 | 1,200 | 16/03/2021 | OWN/2020-21/P/78 | 2,065 | 22/03/2021 | OWN/2020-21/C/32 | 5,900 | ||||||
09/03/2021 | OWN/2020-21/R/153 | 120 | 16/03/2021 | OWN/2020-21/P/79 | 9,000 | 22/03/2021 | OWN/2020-21/C/72 | 6,500 | ||||||
09/03/2021 | OWN/2020-21/R/294 | 600 | 18/03/2021 | OWN/2020-21/P/156 | 600 | 26/03/2021 | OWN/2020-21/C/33 | 400 | ||||||
12/03/2021 | OWN/2020-21/R/154 | 4,305 | 19/03/2021 | FFC/2020-21/P/28 | 121,500 | 30/03/2021 | OWN/2020-21/C/73 | 100 | ||||||
12/03/2021 | OWN/2020-21/R/295 | 8,100 | 22/03/2021 | OWN/2020-21/P/157 | 9,760 | 31/03/2021 | OWN/2020-21/C/34 | 2,080 | ||||||
12/03/2021 | XVFC/2020-21/R/1 | 100 | 22/03/2021 | OWN/2020-21/P/80 | 5,000 | 31/03/2021 | OWN/2020-21/C/74 | 200 | ||||||
15/03/2021 | OWN/2020-21/R/155 | 3,900 | 26/03/2021 | FFC/2020-21/P/29 | 1,267,633 | |||||||||
16/03/2021 | OWN/2020-21/R/302 | 9,000 | 26/03/2021 | FFC/2020-21/P/30 | 1.36 | |||||||||
17/03/2021 | OWN/2020-21/R/156 | 300 | 30/03/2021 | OWN/2020-21/P/81 | 4,674 | |||||||||
17/03/2021 | OWN/2020-21/R/296 | 400 | 31/03/2021 | OWN/2020-21/P/158 | 977 | |||||||||
18/03/2021 | OWN/2020-21/R/157 | 1,460 | ||||||||||||
18/03/2021 | OWN/2020-21/R/297 | 5,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/158 | 240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/298 | 700 | ||||||||||||
22/03/2021 | OWN/2020-21/R/299 | 5,000 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/2 | 909,913 | ||||||||||||
25/03/2021 | FFC/2020-21/R/5 | 16,204 | ||||||||||||
25/03/2021 | OWN/2020-21/R/159 | 30 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/3 | 269 | ||||||||||||
26/03/2021 | OWN/2020-21/R/160 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/303 | 2,300 | ||||||||||||
26/03/2021 | OWN/2020-21/R/304 | 300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/161 | 2,072 | ||||||||||||
30/03/2021 | OWN/2020-21/R/162 | 727 | ||||||||||||
31/03/2021 | OWN/2020-21/R/163 | 195 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 121.7 | ||||||||||||
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