Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/108 | 3,992 | 02/03/2021 | OWN/2020-21/P/113 | 5,600 | 03/03/2021 | OWN/2020-21/C/12 | 670 | ||||||
02/03/2021 | OWN/2020-21/R/178 | 670 | 02/03/2021 | OWN/2020-21/P/167 | 11,750 | 22/03/2021 | OWN/2020-21/C/20 | 6,500 | ||||||
05/03/2021 | OWN/2020-21/R/109 | 2,543 | 03/03/2021 | OWN/2020-21/P/114 | 3,000 | 25/03/2021 | OWN/2020-21/C/21 | 3,000 | ||||||
05/03/2021 | OWN/2020-21/R/179 | 1,000 | 03/03/2021 | OWN/2020-21/P/168 | 11,475 | 31/03/2021 | OWN/2020-21/C/34 | 31,180 | ||||||
09/03/2021 | OWN/2020-21/R/110 | 4,494 | 05/03/2021 | OWN/2020-21/P/169 | 20,000 | 31/03/2021 | OWN/2020-21/C/35 | 5,900 | ||||||
09/03/2021 | OWN/2020-21/R/180 | 4,500 | 05/03/2021 | OWN/2020-21/P/17 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/111 | 2,208 | 10/03/2021 | FFC/2020-21/P/50 | 29.5 | |||||||||
12/03/2021 | OWN/2020-21/R/181 | 1,000 | 11/03/2021 | FFC/2020-21/P/51 | 17.7 | |||||||||
16/03/2021 | OWN/2020-21/R/182 | 2,000 | 16/03/2021 | OWN/2020-21/P/115 | 3,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 868,060 | 19/03/2021 | OWN/2020-21/P/116 | 50,000 | |||||||||
24/03/2021 | OWN/2020-21/R/112 | 3,400 | 19/03/2021 | OWN/2020-21/P/170 | 60,000 | |||||||||
24/03/2021 | OWN/2020-21/R/183 | 1,000 | 20/03/2021 | OWN/2020-21/P/117 | 3,600 | |||||||||
26/03/2021 | OWN/2020-21/R/113 | 6,075 | 20/03/2021 | OWN/2020-21/P/118 | 4,909 | |||||||||
26/03/2021 | OWN/2020-21/R/184 | 2,360 | 20/03/2021 | OWN/2020-21/P/119 | 2,100 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 531 | 20/03/2021 | OWN/2020-21/P/171 | 2,300 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 292 | 20/03/2021 | OWN/2020-21/P/172 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 29,900 | 20/03/2021 | OWN/2020-21/P/173 | 900 | |||||||||
22/03/2021 | OWN/2020-21/P/120 | 6,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/174 | 2,700 | ||||||||||||
24/03/2021 | OWN/2020-21/P/121 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/175 | 800 | ||||||||||||
26/03/2021 | FFC/2020-21/P/52 | 299,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/122 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/176 | 600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/177 | 6,100 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 299,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 473,028 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 38,900 | ||||||||||||
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