Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | OWN/2020-21/R/59 | 3,706 | 06/03/2021 | FFC/2020-21/P/29 | 8,350 | 22/03/2021 | OWN/2020-21/C/23 | 51,800 | ||||||
22/03/2021 | OWN/2020-21/R/44 | 36,400 | 11/03/2021 | OWN/2020-21/P/53 | 70.8 | 22/03/2021 | OWN/2020-21/C/28 | 36,400 | ||||||
22/03/2021 | OWN/2020-21/R/60 | 45,466 | 11/03/2021 | OWN/2020-21/P/54 | 600 | 30/03/2021 | OWN/2020-21/C/29 | 9,100 | ||||||
22/03/2021 | OWN/2020-21/R/61 | 2,600 | 11/03/2021 | OWN/2020-21/P/55 | 2,050 | 31/03/2021 | OWN/2020-21/C/30 | 8,800.28 | ||||||
22/03/2021 | OWN/2020-21/R/62 | 2,600 | 11/03/2021 | OWN/2020-21/P/64 | 354 | |||||||||
22/03/2021 | OWN/2020-21/R/63 | 1,961 | 22/03/2021 | OWN/2020-21/P/65 | 2,330 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 152,334 | 22/03/2021 | OWN/2020-21/P/66 | 2,330 | |||||||||
26/03/2021 | OWN/2020-21/R/64 | 1,050 | 22/03/2021 | OWN/2020-21/P/67 | 2,330 | |||||||||
30/03/2021 | OWN/2020-21/R/45 | 11,200 | 26/03/2021 | OWN/2020-21/P/68 | 2,300 | |||||||||
30/03/2021 | OWN/2020-21/R/66 | 7,767 | 26/03/2021 | OWN/2020-21/P/69 | 1,680 | |||||||||
30/03/2021 | OWN/2020-21/R/67 | 535 | 26/03/2021 | OWN/2020-21/P/70 | 18,600 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 535 | 30/03/2021 | OWN/2020-21/P/56 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 581 | 30/03/2021 | OWN/2020-21/P/57 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 17 | 30/03/2021 | OWN/2020-21/P/58 | 4,400 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 185 | 30/03/2021 | OWN/2020-21/P/59 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 45,800 | 30/03/2021 | OWN/2020-21/P/60 | 100,000 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 28,352 | 30/03/2021 | OWN/2020-21/P/75 | 6,600 | |||||||||
31/03/2021 | OWN/2020-21/R/72 | 940 | 30/03/2021 | OWN/2020-21/P/76 | 850 | |||||||||
31/03/2021 | OWN/2020-21/R/73 | 940 | 30/03/2021 | OWN/2020-21/P/77 | 3,640 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 13,195 | 31/03/2021 | FFC/2020-21/P/30 | 20,500 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 8,683.28 | 31/03/2021 | FFC/2020-21/P/31 | 810 | |||||||||
31/03/2021 | STS/2020-21/R/2 | 85 | 31/03/2021 | OWN/2020-21/P/72 | 3,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,964 | 31/03/2021 | OWN/2020-21/P/73 | 1,950 | |||||||||
31/03/2021 | OWN/2020-21/P/74 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 21,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 820 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 0.6 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 6,700 | ||||||||||||
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