Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/70 | 5,200 | 01/03/2021 | OWN/2020-21/P/139 | 70.8 | 01/03/2021 | OWN/2020-21/C/29 | 19,750 | ||||||
01/03/2021 | OWN/2020-21/R/77 | 19,759 | 24/03/2021 | FFC/2020-21/P/44 | 14,860 | 01/03/2021 | OWN/2020-21/C/31 | 5,200 | ||||||
18/03/2021 | OWN/2020-21/R/72 | 14,900 | 24/03/2021 | OWN/2020-21/P/130 | 13,720 | 18/03/2021 | OWN/2020-21/C/32 | 14,900 | ||||||
18/03/2021 | OWN/2020-21/R/78 | 20,863 | 24/03/2021 | OWN/2020-21/P/137 | 5,260 | 18/03/2021 | OWN/2020-21/C/34 | 21,080 | ||||||
22/03/2021 | OWN/2020-21/R/79 | 65 | 24/03/2021 | OWN/2020-21/P/138 | 3,910 | 24/03/2021 | OWN/2020-21/C/33 | 2,050 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 281,421 | 26/03/2021 | FFC/2020-21/P/45 | 7,000 | 24/03/2021 | OWN/2020-21/C/35 | 13,819 | ||||||
24/03/2021 | OWN/2020-21/R/73 | 2,050 | 26/03/2021 | OWN/2020-21/P/140 | 3,016 | 26/03/2021 | OWN/2020-21/C/36 | 7,000 | ||||||
24/03/2021 | OWN/2020-21/R/80 | 13,797 | 26/03/2021 | OWN/2020-21/P/141 | 1,150 | 26/03/2021 | OWN/2020-21/C/38 | 11,553 | ||||||
26/03/2021 | OWN/2020-21/R/81 | 7,000 | 26/03/2021 | OWN/2020-21/P/144 | 5,325 | 30/03/2021 | OWN/2020-21/C/37 | 12,400 | ||||||
26/03/2021 | OWN/2020-21/R/82 | 117 | 26/03/2021 | OWN/2020-21/P/145 | 4,050 | 30/03/2021 | OWN/2020-21/C/40 | 17,080 | ||||||
26/03/2021 | OWN/2020-21/R/84 | 11,503 | 26/03/2021 | OWN/2020-21/P/146 | 531 | |||||||||
26/03/2021 | OWN/2020-21/R/85 | 106 | 26/03/2021 | OWN/2020-21/P/147 | 840 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 12,400 | 26/03/2021 | OWN/2020-21/P/148 | 360 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 17,372 | 30/03/2021 | FFC/2020-21/P/48 | 2,160 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 106 | 30/03/2021 | OWN/2020-21/P/142 | 8,100 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 18,503 | 30/03/2021 | OWN/2020-21/P/143 | 742 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 117 | 30/03/2021 | OWN/2020-21/P/149 | 650 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 19,000 | 30/03/2021 | OWN/2020-21/P/150 | 742 | |||||||||
30/03/2021 | OWN/2020-21/P/151 | 1,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/49 | 6,152 | ||||||||||||
31/03/2021 | FFC/2020-21/P/50 | 79,592 | ||||||||||||
31/03/2021 | FFC/2020-21/P/51 | 44,397 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 199,823 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 3,437 | ||||||||||||
31/03/2021 | FFC/2020-21/P/54 | 3,437 | ||||||||||||
31/03/2021 | FFC/2020-21/P/55 | 3,437 | ||||||||||||
31/03/2021 | FFC/2020-21/P/56 | 186 | ||||||||||||
31/03/2021 | FFC/2020-21/P/57 | 3,273 | ||||||||||||
31/03/2021 | FFC/2020-21/P/58 | 20,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/59 | 16,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 3,220 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 5,325 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 4,050 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 531 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 3,938 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 358 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 716 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 358 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 1,074 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 1,866 | ||||||||||||
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