Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/39 | 18,206 | 17/03/2021 | OWN/2020-21/P/63 | 520 | 17/03/2021 | OWN/2020-21/C/7 | 20,000 | ||||||
17/03/2021 | OWN/2020-21/R/40 | 1,340 | 17/03/2021 | OWN/2020-21/P/64 | 120 | 30/03/2021 | OWN/2020-21/C/6 | 40,000 | ||||||
17/03/2021 | OWN/2020-21/R/41 | 1,340 | 19/03/2021 | OWN/2020-21/P/48 | 50,000 | |||||||||
19/03/2021 | OWN/2020-21/R/21 | 24,000 | 19/03/2021 | OWN/2020-21/P/49 | 3,500 | |||||||||
19/03/2021 | OWN/2020-21/R/22 | 1,000 | 25/03/2021 | FFC/2020-21/P/30 | 26,064 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 181,671 | 25/03/2021 | FFC/2020-21/P/31 | 14,026 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 40,400 | 26/03/2021 | FFC/2020-21/P/32 | 9,497 | |||||||||
30/03/2021 | OWN/2020-21/R/42 | 36,744 | 26/03/2021 | FFC/2020-21/P/33 | 4,440 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 3,055 | 26/03/2021 | FFC/2020-21/P/34 | 6,586 | |||||||||
30/03/2021 | OWN/2020-21/R/44 | 3,055 | 27/03/2021 | FFC/2020-21/P/35 | 7,592 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 1,000 | 28/03/2021 | FFC/2020-21/P/36 | 4,863 | |||||||||
31/03/2021 | OWN/2020-21/R/25 | 47,900 | 30/03/2021 | OWN/2020-21/P/50 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 28,699 | 30/03/2021 | OWN/2020-21/P/51 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 2,720 | 30/03/2021 | OWN/2020-21/P/65 | 3,650 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 2,720 | 30/03/2021 | OWN/2020-21/P/66 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 724 | 30/03/2021 | OWN/2020-21/P/67 | 11,710 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 2,249 | 31/03/2021 | OWN/2020-21/P/52 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/P/53 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
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