Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/31 | 7,853 | 01/03/2021 | FFC/2020-21/P/12 | 47,406 | 05/03/2021 | OWN/2020-21/C/14 | 7,953 | ||||||
05/03/2021 | OWN/2020-21/R/55 | 6,000 | 01/03/2021 | OWN/2020-21/P/20 | 3,358 | 05/03/2021 | OWN/2020-21/C/30 | 6,000 | ||||||
08/03/2021 | OWN/2020-21/R/33 | 10,964 | 23/03/2021 | OWN/2020-21/P/23 | 3,046 | 08/03/2021 | OWN/2020-21/C/15 | 10,964 | ||||||
08/03/2021 | OWN/2020-21/R/56 | 15,400 | 31/03/2021 | FFC/2020-21/P/13 | 115,524.9 | 08/03/2021 | OWN/2020-21/C/31 | 15,000 | ||||||
15/03/2021 | OWN/2020-21/R/34 | 32,018 | 31/03/2021 | OWN/2020-21/P/28 | 273,935 | 15/03/2021 | OWN/2020-21/C/16 | 32,018 | ||||||
15/03/2021 | OWN/2020-21/R/57 | 14,700 | 31/03/2021 | OWN/2020-21/P/33 | 189,880 | 17/03/2021 | OWN/2020-21/C/17 | 1,259 | ||||||
17/03/2021 | OWN/2020-21/R/58 | 2,859 | 17/03/2021 | OWN/2020-21/C/32 | 14,700 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 299,162 | 17/03/2021 | OWN/2020-21/C/33 | 2,000 | |||||||||
20/03/2021 | OWN/2020-21/R/41 | 42,827 | 20/03/2021 | OWN/2020-21/C/28 | 42,827 | |||||||||
20/03/2021 | OWN/2020-21/R/59 | 50,700 | 20/03/2021 | OWN/2020-21/C/34 | 39,000 | |||||||||
25/03/2021 | OWN/2020-21/R/43 | 12,856 | 24/03/2021 | OWN/2020-21/C/18 | 11,700 | |||||||||
25/03/2021 | OWN/2020-21/R/60 | 15,200 | 25/03/2021 | OWN/2020-21/C/19 | 12,956 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 31,697 | 25/03/2021 | OWN/2020-21/C/35 | 15,100 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 34,600 | 30/03/2021 | OWN/2020-21/C/20 | 31,697 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 7,062 | 30/03/2021 | OWN/2020-21/C/36 | 34,600 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 102,650 | 31/03/2021 | OWN/2020-21/C/21 | 15,971 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 10,362 | 31/03/2021 | OWN/2020-21/C/37 | 19,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 65,682 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 4,940 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 1,259 | ||||||||||||
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