Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/26 | 1,750 | 04/03/2021 | FFC/2020-21/P/33 | 8,000 | 22/03/2021 | OWN/2020-21/C/13 | 26,517 | ||||||
22/03/2021 | OWN/2020-21/R/22 | 24,067 | 15/03/2021 | OWN/2020-21/P/39 | 3,220 | 22/03/2021 | OWN/2020-21/C/17 | 8,800 | ||||||
22/03/2021 | OWN/2020-21/R/23 | 2,450 | 23/03/2021 | FFC/2020-21/P/34 | 910 | 30/03/2021 | OWN/2020-21/C/18 | 26,800 | ||||||
22/03/2021 | OWN/2020-21/R/25 | 8,800 | 23/03/2021 | OWN/2020-21/P/40 | 1,250 | 30/03/2021 | OWN/2020-21/C/19 | 12,000 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 138,097 | 23/03/2021 | OWN/2020-21/P/42 | 7,460 | 31/03/2021 | OWN/2020-21/C/20 | 21,111 | ||||||
30/03/2021 | OWN/2020-21/R/27 | 23,720 | 30/03/2021 | OWN/2020-21/P/43 | 3,400 | |||||||||
30/03/2021 | OWN/2020-21/R/28 | 3,120 | 30/03/2021 | OWN/2020-21/P/44 | 18,750 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 12,000 | 31/03/2021 | FFC/2020-21/P/37 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 30,358 | 31/03/2021 | FFC/2020-21/P/38 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 4,230 | 31/03/2021 | FFC/2020-21/P/39 | 4,998 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 16,800 | 31/03/2021 | FFC/2020-21/P/40 | 21,250 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,996 | 31/03/2021 | OWN/2020-21/P/45 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/46 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 8,700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 9,390 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 3,565 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 6,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 7,949 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 5,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 4,800 | ||||||||||||
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