Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/203 | 971 | 03/03/2021 | FFC/2020-21/P/50 | 70,000 | 23/03/2021 | OWN/2020-21/C/1 | 40,000 | ||||||
08/03/2021 | OWN/2020-21/R/204 | 5,000 | 08/03/2021 | OWN/2020-21/P/112 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/205 | 4,400 | 08/03/2021 | OWN/2020-21/P/113 | 971 | |||||||||
22/03/2021 | OWN/2020-21/R/206 | 154 | 21/03/2021 | XVFC/2020-21/P/3 | 18 | |||||||||
23/03/2021 | OWN/2020-21/R/218 | 3,000 | 22/03/2021 | FFC/2020-21/P/51 | 118,000 | |||||||||
23/03/2021 | OWN/2020-21/R/219 | 1,912 | 22/03/2021 | FFC/2020-21/P/52 | 148,000 | |||||||||
23/03/2021 | OWN/2020-21/R/224 | 35,220 | 22/03/2021 | OWN/2020-21/P/114 | 4,554 | |||||||||
23/03/2021 | OWN/2020-21/R/225 | 4,780 | 23/03/2021 | OWN/2020-21/P/126 | 1,912 | |||||||||
24/03/2021 | OWN/2020-21/R/226 | 15,000 | 24/03/2021 | OWN/2020-21/P/127 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/220 | 6,500 | 24/03/2021 | OWN/2020-21/P/128 | 20,000 | |||||||||
25/03/2021 | OWN/2020-21/R/227 | 30,000 | 25/03/2021 | OWN/2020-21/P/129 | 24,000 | |||||||||
26/03/2021 | OWN/2020-21/R/221 | 7,752 | 25/03/2021 | OWN/2020-21/P/130 | 6,500 | |||||||||
26/03/2021 | OWN/2020-21/R/228 | 40,040 | 26/03/2021 | OWN/2020-21/P/133 | 25,000 | |||||||||
27/03/2021 | FFC/2020-21/R/4 | 12,321 | 26/03/2021 | OWN/2020-21/P/134 | 20,000 | |||||||||
27/03/2021 | OWN/2020-21/R/222 | 1,560 | 26/03/2021 | OWN/2020-21/P/135 | 5,000 | |||||||||
27/03/2021 | OWN/2020-21/R/229 | 9,360 | 26/03/2021 | OWN/2020-21/P/136 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/230 | 5,000 | 26/03/2021 | OWN/2020-21/P/137 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/223 | 2,776 | 26/03/2021 | OWN/2020-21/P/138 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/231 | 4,620 | 26/03/2021 | OWN/2020-21/P/139 | 4,780 | |||||||||
31/03/2021 | OWN/2020-21/P/131 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 4,088 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 240 | ||||||||||||
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