Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/48 | 30,500 | 09/03/2021 | OWN/2020-21/P/46 | 23,240 | 02/03/2021 | OWN/2020-21/C/32 | 30,500 | ||||||
02/03/2021 | OWN/2020-21/R/57 | 10,000 | 09/03/2021 | OWN/2020-21/P/47 | 4,000 | 20/03/2021 | OWN/2020-21/C/33 | 21,000 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 234,407 | 09/03/2021 | OWN/2020-21/P/48 | 14,760 | 20/03/2021 | OWN/2020-21/C/38 | 18,593 | ||||||
20/03/2021 | OWN/2020-21/R/49 | 21,000 | 09/03/2021 | OWN/2020-21/P/49 | 18,000 | |||||||||
20/03/2021 | OWN/2020-21/R/55 | 31,253 | 09/03/2021 | OWN/2020-21/P/50 | 33,400 | |||||||||
26/03/2021 | OWN/2020-21/R/58 | 976 | 12/03/2021 | FFC/2020-21/P/17 | 61,432 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 48,331 | 12/03/2021 | FFC/2020-21/P/18 | 26,980 | |||||||||
31/03/2021 | OWN/2020-21/R/60 | 59,600 | 12/03/2021 | FFC/2020-21/P/19 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 80,000 | 12/03/2021 | FFC/2020-21/P/20 | 37,407 | |||||||||
12/03/2021 | FFC/2020-21/P/21 | 110,628 | ||||||||||||
16/03/2021 | OWN/2020-21/P/34 | 3,200 | ||||||||||||
16/03/2021 | OWN/2020-21/P/35 | 4,800 | ||||||||||||
16/03/2021 | OWN/2020-21/P/36 | 4,800 | ||||||||||||
16/03/2021 | OWN/2020-21/P/37 | 11,600 | ||||||||||||
20/03/2021 | OWN/2020-21/P/38 | 50,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/39 | 20,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/51 | 3,160 | ||||||||||||
20/03/2021 | OWN/2020-21/P/52 | 9,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/53 | 2,924 | ||||||||||||
31/03/2021 | FFC/2020-21/P/22 | 4,266 | ||||||||||||
31/03/2021 | FFC/2020-21/P/23 | 3,778 | ||||||||||||
31/03/2021 | FFC/2020-21/P/24 | 4,266 | ||||||||||||
31/03/2021 | FFC/2020-21/P/25 | 5,659 | ||||||||||||
31/03/2021 | FFC/2020-21/P/26 | 128 | ||||||||||||
31/03/2021 | FFC/2020-21/P/27 | 8,536 | ||||||||||||
31/03/2021 | OWN/2020-21/P/40 | 15,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 21,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 4,990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 4,790 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 4,975 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 8,582 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 12,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 9,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 5,452 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 5,319 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 5,452 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 15,384 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 9,404 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 1,539 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 21,838 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 80,000 | ||||||||||||
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