Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/52 | 4,100 | 02/03/2021 | OWN/2020-21/P/185 | 12,000 | 31/03/2021 | FFC/2020-21/C/1 | 505,558.59 | ||||||
06/03/2021 | OWN/2020-21/R/53 | 5,000 | 02/03/2021 | OWN/2020-21/P/186 | 8,100 | |||||||||
08/03/2021 | OWN/2020-21/R/54 | 1,800 | 06/03/2021 | OWN/2020-21/P/172 | 3,500 | |||||||||
08/03/2021 | OWN/2020-21/R/59 | 955 | 06/03/2021 | OWN/2020-21/P/173 | 15,485 | |||||||||
15/03/2021 | OWN/2020-21/R/56 | 4,300 | 06/03/2021 | OWN/2020-21/P/174 | 2,000 | |||||||||
15/03/2021 | OWN/2020-21/R/60 | 1,219 | 06/03/2021 | OWN/2020-21/P/187 | 16,130 | |||||||||
20/03/2021 | OWN/2020-21/R/61 | 144,000 | 06/03/2021 | OWN/2020-21/P/188 | 11,200 | |||||||||
24/03/2021 | OWN/2020-21/R/62 | 921 | 08/03/2021 | OWN/2020-21/P/169 | 750 | |||||||||
24/03/2021 | OWN/2020-21/R/63 | 4,600 | 08/03/2021 | OWN/2020-21/P/189 | 4,900 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 105,366 | 09/03/2021 | OWN/2020-21/P/170 | 10,800 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 4,194 | 10/03/2021 | OWN/2020-21/P/190 | 15,134 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 85,769 | 12/03/2021 | OWN/2020-21/P/191 | 5,501 | |||||||||
31/03/2021 | OWN/2020-21/R/71 | 22,481 | 15/03/2021 | OWN/2020-21/P/171 | 15,630 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 3,167 | 15/03/2021 | OWN/2020-21/P/193 | 5,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,085 | 15/03/2021 | OWN/2020-21/P/194 | 5,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,167 | 15/03/2021 | OWN/2020-21/P/195 | 5,501 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 243,974 | 15/03/2021 | OWN/2020-21/P/196 | 8,064 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 423 | 15/03/2021 | OWN/2020-21/P/197 | 8,064 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 243,974 | 18/03/2021 | OWN/2020-21/P/192 | 767 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,085 | 24/03/2021 | OWN/2020-21/P/198 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/199 | 3,040 | ||||||||||||
31/03/2021 | OWN/2020-21/P/200 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/201 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/202 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/203 | 2,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 243,974 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 423 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 243,974 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 3,085 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 3,167 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/6 | 24,397 | ||||||||||||
|