Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/68 | 13,550 | 08/03/2021 | FFC/2020-21/P/59 | 171.1 | 01/03/2021 | OWN/2020-21/C/34 | 13,600 | ||||||
05/03/2021 | OWN/2020-21/R/82 | 26,100 | 12/03/2021 | OWN/2020-21/P/132 | 950 | 02/03/2021 | OWN/2020-21/C/47 | 19,240 | ||||||
08/03/2021 | FFC/2020-21/R/4 | 11,946.19 | 12/03/2021 | OWN/2020-21/P/133 | 1,900 | 05/03/2021 | OWN/2020-21/C/48 | 26,000 | ||||||
12/03/2021 | OWN/2020-21/R/69 | 17,404 | 18/03/2021 | OWN/2020-21/P/147 | 3,625 | 12/03/2021 | OWN/2020-21/C/35 | 14,600 | ||||||
17/03/2021 | XVFC/2020-21/R/3 | 23,592 | 18/03/2021 | OWN/2020-21/P/148 | 1,800 | 18/03/2021 | OWN/2020-21/C/49 | 17,700 | ||||||
18/03/2021 | OWN/2020-21/R/77 | 27,450 | 20/03/2021 | OWN/2020-21/P/134 | 10,380 | 20/03/2021 | OWN/2020-21/C/44 | 15,000 | ||||||
20/03/2021 | OWN/2020-21/R/70 | 15,644 | 20/03/2021 | OWN/2020-21/P/149 | 150,000 | 20/03/2021 | OWN/2020-21/C/51 | 5,000 | ||||||
20/03/2021 | OWN/2020-21/R/78 | 15,500 | 20/03/2021 | OWN/2020-21/P/150 | 1,850 | 27/03/2021 | OWN/2020-21/C/45 | 10,000 | ||||||
24/03/2021 | OWN/2020-21/R/71 | 10,033 | 24/03/2021 | OWN/2020-21/P/135 | 1,200 | 30/03/2021 | OWN/2020-21/C/50 | 27,000 | ||||||
24/03/2021 | OWN/2020-21/R/79 | 13,500 | 24/03/2021 | OWN/2020-21/P/136 | 3,430 | 31/03/2021 | OWN/2020-21/C/46 | 16,000 | ||||||
26/03/2021 | OWN/2020-21/R/72 | 11,822 | 24/03/2021 | OWN/2020-21/P/137 | 1,800 | |||||||||
26/03/2021 | OWN/2020-21/R/80 | 24,300 | 24/03/2021 | OWN/2020-21/P/138 | 8,150 | |||||||||
27/03/2021 | OWN/2020-21/R/74 | 10,000 | 24/03/2021 | OWN/2020-21/P/151 | 4,640 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 3,680 | 30/03/2021 | OWN/2020-21/P/152 | 3,940 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 62,775 | 31/03/2021 | FFC/2020-21/P/60 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 108,150 | 31/03/2021 | FFC/2020-21/P/61 | 15,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 809,099 | 31/03/2021 | OWN/2020-21/P/139 | 16,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 26,084 | 31/03/2021 | OWN/2020-21/P/140 | 8,820 | |||||||||
31/03/2021 | OWN/2020-21/P/141 | 27,275 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 3,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 5,588 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 0.05 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 2,775 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 94.4 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 0.35 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 35.4 | ||||||||||||
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