Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/126 | 5,000 | 01/03/2021 | OWN/2020-21/P/63 | 5,000 | 16/03/2021 | OWN/2020-21/C/95 | 6,000 | ||||||
01/03/2021 | OWN/2020-21/R/181 | 28,740 | 01/03/2021 | OWN/2020-21/P/94 | 13,000 | |||||||||
04/03/2021 | OWN/2020-21/R/127 | 15,475 | 01/03/2021 | OWN/2020-21/P/95 | 10,700 | |||||||||
04/03/2021 | OWN/2020-21/R/182 | 5,871 | 01/03/2021 | OWN/2020-21/P/96 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/183 | 10,340 | 02/03/2021 | FFC/2020-21/P/88 | 7,000 | |||||||||
20/03/2021 | OWN/2020-21/R/184 | 3,250 | 02/03/2021 | FFC/2020-21/P/89 | 30,000 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 982,966 | 02/03/2021 | FFC/2020-21/P/90 | 52,693 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 4,575 | 04/03/2021 | OWN/2020-21/P/64 | 50,000 | |||||||||
30/03/2021 | OWN/2020-21/R/128 | 13,825 | 04/03/2021 | OWN/2020-21/P/65 | 6,500 | |||||||||
30/03/2021 | OWN/2020-21/R/185 | 11,516 | 04/03/2021 | OWN/2020-21/P/66 | 6,975 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 955 | 04/03/2021 | OWN/2020-21/P/67 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/186 | 1,639 | 04/03/2021 | OWN/2020-21/P/97 | 25,000 | |||||||||
04/03/2021 | OWN/2020-21/P/98 | 5,850 | ||||||||||||
05/03/2021 | FFC/2020-21/P/91 | 16,700 | ||||||||||||
06/03/2021 | FFC/2020-21/P/92 | 20,000 | ||||||||||||
06/03/2021 | OWN/2020-21/P/99 | 75,000 | ||||||||||||
12/03/2021 | FFC/2020-21/P/93 | 17,040 | ||||||||||||
15/03/2021 | FFC/2020-21/P/94 | 62,201 | ||||||||||||
16/03/2021 | OWN/2020-21/P/100 | 4,600 | ||||||||||||
17/03/2021 | FFC/2020-21/P/95 | 20,000 | ||||||||||||
19/03/2021 | FFC/2020-21/P/96 | 30,651 | ||||||||||||
20/03/2021 | OWN/2020-21/P/101 | 3,200 | ||||||||||||
20/03/2021 | OWN/2020-21/P/102 | 36 | ||||||||||||
22/03/2021 | FFC/2020-21/P/97 | 20,000 | ||||||||||||
22/03/2021 | FFC/2020-21/P/98 | 4,500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/103 | 2,500 | ||||||||||||
23/03/2021 | FFC/2020-21/P/99 | 21,300 | ||||||||||||
24/03/2021 | OWN/2020-21/P/104 | 8,200 | ||||||||||||
25/03/2021 | FFC/2020-21/P/100 | 30,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/101 | 9,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/105 | 2,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/106 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/107 | 5,700 | ||||||||||||
30/03/2021 | OWN/2020-21/P/68 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/69 | 1,175 | ||||||||||||
30/03/2021 | OWN/2020-21/P/70 | 8,025 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 1,125 | ||||||||||||
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