Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/74 | 132 | 03/03/2021 | OWN/2020-21/P/63 | 5,000 | |||||||||
03/03/2021 | OWN/2020-21/R/87 | 1,600 | 03/03/2021 | OWN/2020-21/P/64 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/75 | 200 | 03/03/2021 | OWN/2020-21/P/78 | 950 | |||||||||
05/03/2021 | OWN/2020-21/R/88 | 600 | 03/03/2021 | OWN/2020-21/P/79 | 575 | |||||||||
12/03/2021 | OWN/2020-21/R/89 | 20,000 | 05/03/2021 | OWN/2020-21/P/65 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/76 | 1,300 | 05/03/2021 | OWN/2020-21/P/80 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/90 | 700 | 10/03/2021 | OWN/2020-21/P/66 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/77 | 1,300 | 10/03/2021 | OWN/2020-21/P/67 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/78 | 215 | 10/03/2021 | OWN/2020-21/P/68 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/79 | 457 | 10/03/2021 | OWN/2020-21/P/69 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/R/91 | 3,500 | 10/03/2021 | OWN/2020-21/P/70 | 2,000 | |||||||||
22/03/2021 | FFC/2020-21/R/7 | 500,000 | 10/03/2021 | OWN/2020-21/P/71 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/80 | 2,675 | 12/03/2021 | OWN/2020-21/P/81 | 20,000 | |||||||||
24/03/2021 | OWN/2020-21/R/92 | 125 | 16/03/2021 | OWN/2020-21/P/72 | 1,625 | |||||||||
30/03/2021 | FFC/2020-21/R/5 | 67,981 | 18/03/2021 | OWN/2020-21/P/73 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/81 | 4,000 | 18/03/2021 | OWN/2020-21/P/82 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/82 | 1,829 | 18/03/2021 | OWN/2020-21/P/83 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 4,200 | 18/03/2021 | OWN/2020-21/P/84 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/84 | 4,200 | 22/03/2021 | FFC/2020-21/P/10 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/93 | 3,975 | 22/03/2021 | FFC/2020-21/P/11 | 125,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 4,972,032.65 | 22/03/2021 | FFC/2020-21/P/12 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 24,952 | 22/03/2021 | FFC/2020-21/P/13 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/R/94 | 3,648 | 24/03/2021 | OWN/2020-21/P/74 | 1,650 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 5,197 | 25/03/2021 | FFC/2020-21/P/14 | 30,000 | |||||||||
26/03/2021 | OWN/2020-21/P/85 | 5,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/15 | 500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 5,197 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 57,846 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 5,177 | ||||||||||||
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