Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/81 | 44,512 | 02/03/2021 | OWN/2020-21/P/137 | 94,929 | 02/03/2021 | OWN/2020-21/C/33 | 44,512 | ||||||
02/03/2021 | OWN/2020-21/R/86 | 22,350 | 03/03/2021 | OWN/2020-21/P/113 | 39,825 | 02/03/2021 | OWN/2020-21/C/63 | 22,350 | ||||||
09/03/2021 | OWN/2020-21/R/82 | 41,567 | 03/03/2021 | OWN/2020-21/P/114 | 4,220 | 09/03/2021 | OWN/2020-21/C/34 | 41,567 | ||||||
09/03/2021 | OWN/2020-21/R/87 | 65,150 | 03/03/2021 | OWN/2020-21/P/65 | 17,874 | 09/03/2021 | OWN/2020-21/C/64 | 63,390 | ||||||
17/03/2021 | OWN/2020-21/R/83 | 42,766 | 09/03/2021 | OWN/2020-21/P/117 | 50,000 | 17/03/2021 | OWN/2020-21/C/35 | 42,766 | ||||||
17/03/2021 | OWN/2020-21/R/88 | 37,525 | 09/03/2021 | OWN/2020-21/P/66 | 1,400 | 17/03/2021 | OWN/2020-21/C/65 | 36,325 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 968,818 | 09/03/2021 | OWN/2020-21/P/67 | 360 | 23/03/2021 | OWN/2020-21/C/66 | 35,003 | ||||||
23/03/2021 | OWN/2020-21/R/89 | 39,000 | 17/03/2021 | OWN/2020-21/P/118 | 1,912 | 23/03/2021 | OWN/2020-21/C/68 | 91,096 | ||||||
23/03/2021 | OWN/2020-21/R/94 | 91,066 | 17/03/2021 | OWN/2020-21/P/68 | 50,000 | 30/03/2021 | OWN/2020-21/C/69 | 78,617 | ||||||
30/03/2021 | OWN/2020-21/R/90 | 77,086 | 17/03/2021 | OWN/2020-21/P/69 | 1,200 | 30/03/2021 | OWN/2020-21/C/70 | 75,786 | ||||||
30/03/2021 | OWN/2020-21/R/91 | 1,200 | 23/03/2021 | FFC/2020-21/P/34 | 1,600 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 78,617 | 23/03/2021 | FFC/2020-21/P/35 | 150,000 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 218,698 | 23/03/2021 | OWN/2020-21/P/119 | 30,688 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 3,900 | 23/03/2021 | OWN/2020-21/P/120 | 10,900 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 255,504 | 23/03/2021 | OWN/2020-21/P/138 | 2,550 | |||||||||
23/03/2021 | OWN/2020-21/P/139 | 6,371 | ||||||||||||
23/03/2021 | OWN/2020-21/P/140 | 50,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/141 | 3,997 | ||||||||||||
26/03/2021 | OWN/2020-21/P/121 | 4,950 | ||||||||||||
26/03/2021 | OWN/2020-21/P/122 | 6,300 | ||||||||||||
27/03/2021 | FFC/2020-21/P/36 | 14,850 | ||||||||||||
27/03/2021 | FFC/2020-21/P/37 | 95,930 | ||||||||||||
30/03/2021 | OWN/2020-21/P/143 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 49,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 4,225 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 13,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 62,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 46,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 40,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 117,815 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 13,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 11,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 10,129 | ||||||||||||
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