Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/38 | 11,900 | 01/03/2021 | FFC/2020-21/P/24 | 3,780 | 31/03/2021 | OWN/2020-21/C/9 | 2,800 | ||||||
05/03/2021 | OWN/2020-21/R/46 | 11,514 | 01/03/2021 | FFC/2020-21/P/25 | 8,892 | |||||||||
09/03/2021 | OWN/2020-21/R/39 | 8,400 | 01/03/2021 | FFC/2020-21/P/26 | 6,107 | |||||||||
09/03/2021 | OWN/2020-21/R/47 | 14,033 | 01/03/2021 | FFC/2020-21/P/27 | 8,334 | |||||||||
15/03/2021 | OWN/2020-21/R/40 | 11,900 | 02/03/2021 | OWN/2020-21/P/52 | 3,000 | |||||||||
15/03/2021 | OWN/2020-21/R/48 | 22,005 | 02/03/2021 | OWN/2020-21/P/53 | 1,775 | |||||||||
19/03/2021 | OWN/2020-21/R/41 | 9,100 | 02/03/2021 | OWN/2020-21/P/54 | 920 | |||||||||
19/03/2021 | OWN/2020-21/R/49 | 16,142 | 05/03/2021 | OWN/2020-21/P/58 | 3,070 | |||||||||
19/03/2021 | XVFC/2020-21/R/7 | 298,256 | 05/03/2021 | OWN/2020-21/P/59 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 1,400 | 05/03/2021 | OWN/2020-21/P/60 | 510 | |||||||||
25/03/2021 | OWN/2020-21/R/42 | 16,800 | 15/03/2021 | OWN/2020-21/P/61 | 4,155 | |||||||||
25/03/2021 | OWN/2020-21/R/51 | 43,841 | 15/03/2021 | OWN/2020-21/P/62 | 4,155 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 11,200 | 15/03/2021 | OWN/2020-21/P/63 | 1,778 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 32,530 | 15/03/2021 | OWN/2020-21/P/64 | 1,667 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 11,900 | 24/03/2021 | OWN/2020-21/P/65 | 1,350 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 500 | 25/03/2021 | OWN/2020-21/P/55 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 22,430 | 25/03/2021 | OWN/2020-21/P/56 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 304 | 25/03/2021 | OWN/2020-21/P/57 | 4,400 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 276 | 25/03/2021 | OWN/2020-21/P/66 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 4,900 | 25/03/2021 | OWN/2020-21/P/67 | 11,250 | |||||||||
25/03/2021 | OWN/2020-21/P/68 | 500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/69 | 7,950 | ||||||||||||
25/03/2021 | OWN/2020-21/P/70 | 45,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/71 | 4,800 | ||||||||||||
25/03/2021 | OWN/2020-21/P/72 | 5,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/73 | 12,944 | ||||||||||||
30/03/2021 | OWN/2020-21/P/74 | 15,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/75 | 3,550 | ||||||||||||
30/03/2021 | OWN/2020-21/P/76 | 2,720 | ||||||||||||
30/03/2021 | OWN/2020-21/P/77 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/78 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 580 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 2,550 | ||||||||||||
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