Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/27 | 20,625 | 09/03/2021 | OWN/2020-21/P/51 | 2,500 | 09/03/2021 | OWN/2020-21/C/26 | 20,625 | ||||||
09/03/2021 | OWN/2020-21/R/37 | 14,300 | 09/03/2021 | OWN/2020-21/P/56 | 458 | 09/03/2021 | OWN/2020-21/C/33 | 14,300 | ||||||
11/03/2021 | OWN/2020-21/R/46 | 372 | 11/03/2021 | OWN/2020-21/P/85 | 70.8 | 20/03/2021 | OWN/2020-21/C/37 | 19,925 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 159,489 | 19/03/2021 | OWN/2020-21/P/58 | 4,950 | 20/03/2021 | OWN/2020-21/C/42 | 36,764 | ||||||
20/03/2021 | OWN/2020-21/R/40 | 36,764 | 19/03/2021 | OWN/2020-21/P/59 | 4,550 | 23/03/2021 | OWN/2020-21/C/38 | 7,700 | ||||||
20/03/2021 | OWN/2020-21/R/47 | 19,925 | 19/03/2021 | OWN/2020-21/P/60 | 4,550 | 23/03/2021 | OWN/2020-21/C/43 | 10,886 | ||||||
23/03/2021 | OWN/2020-21/R/41 | 10,886 | 23/03/2021 | OWN/2020-21/P/61 | 750 | 26/03/2021 | OWN/2020-21/C/39 | 9,500 | ||||||
23/03/2021 | OWN/2020-21/R/48 | 7,700 | 23/03/2021 | OWN/2020-21/P/62 | 750 | 26/03/2021 | OWN/2020-21/C/44 | 26,207 | ||||||
26/03/2021 | OWN/2020-21/R/42 | 26,207 | 23/03/2021 | OWN/2020-21/P/63 | 750 | 30/03/2021 | OWN/2020-21/C/40 | 6,600 | ||||||
26/03/2021 | OWN/2020-21/R/43 | 53 | 23/03/2021 | OWN/2020-21/P/64 | 750 | 30/03/2021 | OWN/2020-21/C/45 | 4,281 | ||||||
26/03/2021 | OWN/2020-21/R/49 | 9,500 | 23/03/2021 | OWN/2020-21/P/65 | 750 | 31/03/2021 | OWN/2020-21/C/41 | 2,200 | ||||||
30/03/2021 | FFC/2020-21/R/8 | 603 | 23/03/2021 | OWN/2020-21/P/66 | 750 | 31/03/2021 | OWN/2020-21/C/46 | 1,995 | ||||||
30/03/2021 | OWN/2020-21/R/44 | 4,281 | 23/03/2021 | OWN/2020-21/P/67 | 750 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 6,600 | 23/03/2021 | OWN/2020-21/P/68 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 13,567 | 23/03/2021 | OWN/2020-21/P/84 | 750 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 6,050 | 30/03/2021 | FFC/2020-21/P/25 | 488 | |||||||||
30/03/2021 | FFC/2020-21/P/26 | 488 | ||||||||||||
30/03/2021 | FFC/2020-21/P/27 | 488 | ||||||||||||
30/03/2021 | FFC/2020-21/P/28 | 1,202 | ||||||||||||
30/03/2021 | FFC/2020-21/P/29 | 120 | ||||||||||||
30/03/2021 | FFC/2020-21/P/30 | 872 | ||||||||||||
30/03/2021 | FFC/2020-21/P/31 | 44,632 | ||||||||||||
30/03/2021 | OWN/2020-21/P/69 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/70 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/72 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/73 | 2,580 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 2,205 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 23,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 9,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 11,388 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 26,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 7,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 3,500 | ||||||||||||
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