Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/10 | 535 | 04/03/2021 | FFC/2020-21/P/11 | 10,295 | 05/03/2021 | OWN/2020-21/C/3 | 7,000 | ||||||
05/03/2021 | OWN/2020-21/R/11 | 535 | 09/03/2021 | OWN/2020-21/P/32 | 4,600 | 09/03/2021 | OWN/2020-21/C/4 | 4,658 | ||||||
05/03/2021 | OWN/2020-21/R/36 | 4,320 | 12/03/2021 | OWN/2020-21/P/15 | 9,200 | 12/03/2021 | OWN/2020-21/C/5 | 12,960 | ||||||
05/03/2021 | OWN/2020-21/R/9 | 6,351 | 15/03/2021 | OWN/2020-21/P/16 | 4,250 | 19/03/2021 | OWN/2020-21/C/6 | 6,000 | ||||||
09/03/2021 | OWN/2020-21/R/12 | 3,603 | 15/03/2021 | OWN/2020-21/P/33 | 1,150 | 23/03/2021 | OWN/2020-21/C/7 | 3,480 | ||||||
09/03/2021 | OWN/2020-21/R/13 | 365 | 15/03/2021 | OWN/2020-21/P/34 | 70.8 | 25/03/2021 | OWN/2020-21/C/12 | 6,000 | ||||||
09/03/2021 | OWN/2020-21/R/14 | 365 | 23/03/2021 | OWN/2020-21/P/17 | 695 | 25/03/2021 | OWN/2020-21/C/8 | 5,100 | ||||||
09/03/2021 | OWN/2020-21/R/37 | 8,640 | 23/03/2021 | OWN/2020-21/P/35 | 5,950 | 30/03/2021 | OWN/2020-21/C/9 | 2,530 | ||||||
12/03/2021 | OWN/2020-21/R/15 | 11,280 | 24/03/2021 | FFC/2020-21/P/12 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/16 | 888 | 24/03/2021 | FFC/2020-21/P/13 | 13,500 | |||||||||
12/03/2021 | OWN/2020-21/R/17 | 888 | 24/03/2021 | FFC/2020-21/P/14 | 12,500 | |||||||||
19/03/2021 | OWN/2020-21/R/18 | 5,244 | 25/03/2021 | OWN/2020-21/P/18 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/19 | 375 | 25/03/2021 | OWN/2020-21/P/19 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/20 | 375 | 25/03/2021 | OWN/2020-21/P/36 | 4,700 | |||||||||
19/03/2021 | OWN/2020-21/R/39 | 3,600 | 30/03/2021 | OWN/2020-21/P/20 | 1,000 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 128,802 | 30/03/2021 | OWN/2020-21/P/21 | 480 | |||||||||
23/03/2021 | OWN/2020-21/R/21 | 3,568 | 30/03/2021 | OWN/2020-21/P/22 | 290 | |||||||||
23/03/2021 | OWN/2020-21/R/22 | 245 | 31/03/2021 | FFC/2020-21/P/15 | 15,000 | |||||||||
23/03/2021 | OWN/2020-21/R/23 | 245 | 31/03/2021 | OWN/2020-21/P/23 | 11,950 | |||||||||
23/03/2021 | OWN/2020-21/R/25 | 260 | 31/03/2021 | OWN/2020-21/P/24 | 1,500 | |||||||||
23/03/2021 | OWN/2020-21/R/40 | 2,520 | 31/03/2021 | OWN/2020-21/P/37 | 480 | |||||||||
25/03/2021 | OWN/2020-21/R/24 | 4,607 | 31/03/2021 | OWN/2020-21/P/38 | 71 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 260 | ||||||||||||
25/03/2021 | OWN/2020-21/R/27 | 180 | ||||||||||||
25/03/2021 | OWN/2020-21/R/28 | 191 | ||||||||||||
25/03/2021 | OWN/2020-21/R/41 | 6,120 | ||||||||||||
30/03/2021 | OWN/2020-21/R/29 | 4,559 | ||||||||||||
30/03/2021 | OWN/2020-21/R/30 | 330 | ||||||||||||
30/03/2021 | OWN/2020-21/R/31 | 330 | ||||||||||||
30/03/2021 | OWN/2020-21/R/42 | 2,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/32 | 11,593 | ||||||||||||
31/03/2021 | OWN/2020-21/R/33 | 325 | ||||||||||||
31/03/2021 | OWN/2020-21/R/34 | 625 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 2,520 | ||||||||||||
31/03/2021 | OWN/2020-21/R/43 | 1,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/44 | 371 | ||||||||||||
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