Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/42 | 7,198 | 02/03/2021 | OWN/2020-21/P/83 | 10,000 | 31/03/2021 | FFC/2020-21/C/1 | 40,937.55 | ||||||
03/03/2021 | OWN/2020-21/R/43 | 620 | 17/03/2021 | OWN/2020-21/P/84 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/61 | 2,800 | 23/03/2021 | OWN/2020-21/P/85 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/44 | 5,987 | 24/03/2021 | OWN/2020-21/P/86 | 4,000 | |||||||||
06/03/2021 | OWN/2020-21/R/45 | 720 | 24/03/2021 | OWN/2020-21/P/87 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/62 | 16,600 | 25/03/2021 | OWN/2020-21/P/98 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/46 | 8,853 | 30/03/2021 | OWN/2020-21/P/88 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/47 | 740 | 30/03/2021 | OWN/2020-21/P/89 | 25,000 | |||||||||
16/03/2021 | OWN/2020-21/R/63 | 10,900 | 30/03/2021 | OWN/2020-21/P/90 | 600 | |||||||||
20/03/2021 | OWN/2020-21/R/48 | 84,000 | 31/03/2021 | FFC/2020-21/P/9 | 32,690.7 | |||||||||
22/03/2021 | OWN/2020-21/R/49 | 20,040 | 31/03/2021 | OWN/2020-21/P/91 | 5,000 | |||||||||
22/03/2021 | OWN/2020-21/R/50 | 2,340 | 31/03/2021 | OWN/2020-21/P/92 | 3,040 | |||||||||
22/03/2021 | OWN/2020-21/R/64 | 38,970 | 31/03/2021 | XVFC/2020-21/P/1 | 228,976 | |||||||||
23/03/2021 | OWN/2020-21/R/51 | 6,708 | 31/03/2021 | XVFC/2020-21/P/2 | 397 | |||||||||
23/03/2021 | OWN/2020-21/R/52 | 560 | 31/03/2021 | XVFC/2020-21/P/3 | 228,976 | |||||||||
23/03/2021 | OWN/2020-21/R/65 | 10,000 | 31/03/2021 | XVFC/2020-21/P/4 | 2,987 | |||||||||
30/03/2021 | OWN/2020-21/R/53 | 8,785 | 31/03/2021 | XVFC/2020-21/P/5 | 3,128 | |||||||||
30/03/2021 | OWN/2020-21/R/54 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/66 | 12,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 439 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 15,558 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 1,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 5,819 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 7,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 2,603 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,128 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 228,976 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 228,976 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 6,512 | ||||||||||||
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