Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/26 | 27,000 | 01/03/2021 | OWN/2020-21/P/35 | 10,200 | |||||||||
01/03/2021 | OWN/2020-21/R/37 | 2 | 01/03/2021 | OWN/2020-21/P/36 | 17,500 | |||||||||
01/03/2021 | OWN/2020-21/R/38 | 8,454 | 01/03/2021 | OWN/2020-21/P/37 | 37,710 | |||||||||
04/03/2021 | OWN/2020-21/R/14 | 31,376 | 01/03/2021 | OWN/2020-21/P/72 | 2 | |||||||||
04/03/2021 | OWN/2020-21/R/15 | 32,900 | 04/03/2021 | OWN/2020-21/P/59 | 17,710 | |||||||||
10/03/2021 | OWN/2020-21/R/16 | 46,100 | 04/03/2021 | OWN/2020-21/P/60 | 7,100 | |||||||||
10/03/2021 | OWN/2020-21/R/27 | 25,000 | 04/03/2021 | OWN/2020-21/P/61 | 9,700 | |||||||||
10/03/2021 | OWN/2020-21/R/39 | 8,634 | 04/03/2021 | OWN/2020-21/P/62 | 12,700 | |||||||||
12/03/2021 | OWN/2020-21/R/28 | 48,000 | 09/03/2021 | OWN/2020-21/P/38 | 7,500 | |||||||||
17/03/2021 | OWN/2020-21/R/17 | 36,094 | 09/03/2021 | OWN/2020-21/P/39 | 7,500 | |||||||||
19/03/2021 | OWN/2020-21/R/29 | 22,000 | 10/03/2021 | OWN/2020-21/P/63 | 12,500 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 244,197 | 10/03/2021 | OWN/2020-21/P/64 | 12,700 | |||||||||
23/03/2021 | OWN/2020-21/R/30 | 12,000 | 10/03/2021 | OWN/2020-21/P/65 | 25,700 | |||||||||
24/03/2021 | OWN/2020-21/R/18 | 2,442 | 12/03/2021 | OWN/2020-21/P/40 | 51,760 | |||||||||
24/03/2021 | OWN/2020-21/R/19 | 572 | 12/03/2021 | OWN/2020-21/P/41 | 10,200 | |||||||||
24/03/2021 | OWN/2020-21/R/31 | 5,000 | 17/03/2021 | OWN/2020-21/P/66 | 9,000 | |||||||||
25/03/2021 | OWN/2020-21/R/32 | 14,000 | 17/03/2021 | OWN/2020-21/P/67 | 4,700 | |||||||||
26/03/2021 | OWN/2020-21/R/20 | 155 | 17/03/2021 | OWN/2020-21/P/69 | 21,000 | |||||||||
26/03/2021 | OWN/2020-21/R/33 | 32,626 | 26/03/2021 | OWN/2020-21/P/42 | 2,626 | |||||||||
30/03/2021 | FFC/2020-21/R/4 | 1,056 | 26/03/2021 | OWN/2020-21/P/43 | 20,100 | |||||||||
30/03/2021 | OWN/2020-21/R/34 | 181 | 26/03/2021 | OWN/2020-21/P/44 | 7,500 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 6,045 | 26/03/2021 | OWN/2020-21/P/50 | 1,600 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 13,003.32 | 31/03/2021 | FFC/2020-21/P/9 | 14,260 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 23,385 | 31/03/2021 | OWN/2020-21/P/79 | 8,454 | |||||||||
31/03/2021 | OWN/2020-21/P/80 | 9,969 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 149,915 | ||||||||||||
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