Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/151 | 312,000 | 09/03/2021 | OWN/2020-21/P/60 | 312,000 | |||||||||
05/03/2021 | OWN/2020-21/R/110 | 2,000 | 17/03/2021 | OWN/2020-21/P/58 | 31,000 | |||||||||
05/03/2021 | OWN/2020-21/R/117 | 2,000 | 17/03/2021 | OWN/2020-21/P/61 | 31,000 | |||||||||
10/03/2021 | FFC/2020-21/R/4 | 35,740 | 19/03/2021 | FFC/2020-21/P/31 | 35,733 | |||||||||
10/03/2021 | FFC/2020-21/R/5 | 35,740 | 19/03/2021 | FFC/2020-21/P/32 | 35,733 | |||||||||
16/03/2021 | OWN/2020-21/R/152 | 10,000 | 22/03/2021 | OWN/2020-21/P/62 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/111 | 7,000 | 26/03/2021 | OWN/2020-21/P/63 | 10,000 | |||||||||
19/03/2021 | OWN/2020-21/R/112 | 200 | 31/03/2021 | OWN/2020-21/P/59 | 315,463 | |||||||||
19/03/2021 | OWN/2020-21/R/113 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/114 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/115 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/116 | 200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/118 | 8,000 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 6,605 | ||||||||||||
30/03/2021 | OWN/2020-21/R/119 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/120 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/121 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/122 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/123 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/124 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/125 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/126 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/127 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/128 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/129 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/130 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/131 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/132 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/133 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/134 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/135 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/136 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/137 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/138 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/139 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/140 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/141 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/142 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/143 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/144 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/145 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/146 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/147 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/148 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/149 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/150 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/153 | 22,500 | ||||||||||||
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