Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/51 | 1,110 | 02/03/2021 | FFC/2020-21/P/43 | 94.4 | 04/03/2021 | OWN/2020-21/C/13 | 2,000 | ||||||
04/03/2021 | OWN/2020-21/R/52 | 1,051 | 04/03/2021 | FFC/2020-21/P/44 | 47,200 | 08/03/2021 | OWN/2020-21/C/14 | 6,490 | ||||||
04/03/2021 | OWN/2020-21/R/68 | 8,200 | 04/03/2021 | OWN/2020-21/P/56 | 200 | 08/03/2021 | OWN/2020-21/C/20 | 1,800 | ||||||
04/03/2021 | OWN/2020-21/R/69 | 700 | 08/03/2021 | OWN/2020-21/P/84 | 600 | 26/03/2021 | OWN/2020-21/C/15 | 1,200 | ||||||
08/03/2021 | OWN/2020-21/R/53 | 2,529 | 10/03/2021 | OWN/2020-21/P/57 | 600 | |||||||||
08/03/2021 | OWN/2020-21/R/54 | 621 | 10/03/2021 | OWN/2020-21/P/58 | 890 | |||||||||
08/03/2021 | OWN/2020-21/R/55 | 1,203 | 10/03/2021 | OWN/2020-21/P/59 | 1,825 | |||||||||
08/03/2021 | OWN/2020-21/R/56 | 1,773 | 26/03/2021 | FFC/2020-21/P/45 | 40,200 | |||||||||
08/03/2021 | OWN/2020-21/R/57 | 298 | 26/03/2021 | OWN/2020-21/P/60 | 100 | |||||||||
08/03/2021 | OWN/2020-21/R/70 | 1,650 | 27/03/2021 | NRDWSP/2020-21/P/1 | 429 | |||||||||
10/03/2021 | OWN/2020-21/R/58 | 1,323 | 27/03/2021 | OWN/2020-21/P/72 | 1,100 | |||||||||
10/03/2021 | OWN/2020-21/R/59 | 2,000 | 27/03/2021 | OWN/2020-21/P/78 | 1,240 | |||||||||
23/03/2021 | OWN/2020-21/R/71 | 900 | 27/03/2021 | OWN/2020-21/P/79 | 1,900 | |||||||||
23/03/2021 | XVFC/2020-21/R/3 | 441,791 | 27/03/2021 | OWN/2020-21/P/80 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/60 | 1,285 | 31/03/2021 | FFC/2020-21/P/46 | 15,000 | |||||||||
27/03/2021 | OWN/2020-21/R/73 | 1,111 | 31/03/2021 | OWN/2020-21/P/73 | 7,950 | |||||||||
27/03/2021 | OWN/2020-21/R/81 | 6,475 | 31/03/2021 | OWN/2020-21/P/74 | 300 | |||||||||
27/03/2021 | OWN/2020-21/R/82 | 2,889 | 31/03/2021 | OWN/2020-21/P/75 | 3,000 | |||||||||
27/03/2021 | OWN/2020-21/R/83 | 6,262 | 31/03/2021 | OWN/2020-21/P/76 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 2,500 | 31/03/2021 | OWN/2020-21/P/77 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 400 | 31/03/2021 | OWN/2020-21/P/81 | 735 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 1,000 | 31/03/2021 | OWN/2020-21/P/82 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 500 | 31/03/2021 | OWN/2020-21/P/83 | 6,475 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 1,475 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/84 | 3,961 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 2,208 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 319 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 3,524 | ||||||||||||
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