Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/102 | 6,008 | 01/03/2021 | OWN/2020-21/P/125 | 190 | |||||||||
01/03/2021 | OWN/2020-21/R/75 | 1,200 | 01/03/2021 | XVFC/2020-21/P/1 | 321,855 | |||||||||
01/03/2021 | XVFC/2020-21/R/10 | 4,090 | 01/03/2021 | XVFC/2020-21/P/2 | 321,855 | |||||||||
01/03/2021 | XVFC/2020-21/R/11 | 4,178 | 01/03/2021 | XVFC/2020-21/P/3 | 558 | |||||||||
01/03/2021 | XVFC/2020-21/R/7 | 321,855 | 01/03/2021 | XVFC/2020-21/P/4 | 4,090 | |||||||||
01/03/2021 | XVFC/2020-21/R/8 | 558 | 01/03/2021 | XVFC/2020-21/P/5 | 4,090 | |||||||||
01/03/2021 | XVFC/2020-21/R/9 | 321,855 | 02/03/2021 | OWN/2020-21/P/120 | 1,692 | |||||||||
03/03/2021 | OWN/2020-21/R/103 | 684 | 12/03/2021 | OWN/2020-21/P/104 | 10,000 | |||||||||
03/03/2021 | OWN/2020-21/R/76 | 1,700 | 16/03/2021 | OWN/2020-21/P/105 | 12,530 | |||||||||
04/03/2021 | OWN/2020-21/R/104 | 11,432 | 20/03/2021 | OWN/2020-21/P/122 | 5,070 | |||||||||
04/03/2021 | OWN/2020-21/R/77 | 1,700 | 23/03/2021 | OWN/2020-21/P/123 | 1,690 | |||||||||
08/03/2021 | OWN/2020-21/R/105 | 4,963 | 26/03/2021 | OWN/2020-21/P/127 | 1,690 | |||||||||
08/03/2021 | OWN/2020-21/R/78 | 4,700 | 28/03/2021 | OWN/2020-21/P/121 | 26,259 | |||||||||
09/03/2021 | OWN/2020-21/R/106 | 2,750 | 30/03/2021 | OWN/2020-21/P/126 | 3,150 | |||||||||
09/03/2021 | OWN/2020-21/R/79 | 4,800 | 30/03/2021 | OWN/2020-21/P/129 | 3,400 | |||||||||
12/03/2021 | OWN/2020-21/R/107 | 16,597 | 31/03/2021 | FFC/2020-21/P/55 | 550,455.85 | |||||||||
12/03/2021 | OWN/2020-21/R/80 | 4,400 | 31/03/2021 | OWN/2020-21/P/128 | 12,530 | |||||||||
16/03/2021 | OWN/2020-21/R/108 | 7,991 | ||||||||||||
16/03/2021 | OWN/2020-21/R/81 | 5,770 | ||||||||||||
18/03/2021 | OWN/2020-21/R/109 | 5,233 | ||||||||||||
18/03/2021 | OWN/2020-21/R/82 | 6,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/110 | 3,986 | ||||||||||||
19/03/2021 | OWN/2020-21/R/86 | 1,700 | ||||||||||||
22/03/2021 | OWN/2020-21/R/111 | 5,298 | ||||||||||||
22/03/2021 | OWN/2020-21/R/83 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/112 | 10,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/84 | 5,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/113 | 8,900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/115 | 4,871 | ||||||||||||
30/03/2021 | OWN/2020-21/R/114 | 9,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/116 | 3,182 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 361,695.75 | ||||||||||||
31/03/2021 | OWN/2020-21/R/117 | 13,447 | ||||||||||||
31/03/2021 | OWN/2020-21/R/118 | 59,130 | ||||||||||||
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