Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/26 | 79,307 | 18/03/2021 | OWN/2020-21/P/27 | 90 | 31/03/2021 | FFC/2020-21/C/4 | 567,764.5 | ||||||
16/03/2021 | OWN/2020-21/R/27 | 41,903 | 20/03/2021 | OWN/2020-21/P/58 | 9,960 | |||||||||
16/03/2021 | OWN/2020-21/R/28 | 715 | 26/03/2021 | OWN/2020-21/P/28 | 35,000 | |||||||||
16/03/2021 | OWN/2020-21/R/29 | 715 | 31/03/2021 | OWN/2020-21/P/29 | 4,500 | |||||||||
18/03/2021 | OWN/2020-21/R/36 | 13,000 | 31/03/2021 | OWN/2020-21/P/30 | 2,500 | |||||||||
26/03/2021 | OWN/2020-21/R/30 | 11,846 | 31/03/2021 | OWN/2020-21/P/38 | 1,200 | |||||||||
26/03/2021 | OWN/2020-21/R/31 | 970 | 31/03/2021 | OWN/2020-21/P/39 | 1,200 | |||||||||
26/03/2021 | OWN/2020-21/R/32 | 970 | 31/03/2021 | OWN/2020-21/P/40 | 1,200 | |||||||||
26/03/2021 | OWN/2020-21/R/37 | 12,000 | 31/03/2021 | OWN/2020-21/P/41 | 1,200 | |||||||||
28/03/2021 | OWN/2020-21/R/38 | 4,000 | 31/03/2021 | OWN/2020-21/P/42 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 21,005 | 31/03/2021 | OWN/2020-21/P/43 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 1,375 | 31/03/2021 | OWN/2020-21/P/44 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 1,375 | 31/03/2021 | OWN/2020-21/P/45 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 43,500 | 31/03/2021 | OWN/2020-21/P/46 | 1,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 261,123 | 31/03/2021 | OWN/2020-21/P/47 | 1,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 452 | 31/03/2021 | OWN/2020-21/P/48 | 1,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 261,123 | 31/03/2021 | OWN/2020-21/P/49 | 1,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,304 | 31/03/2021 | OWN/2020-21/P/50 | 1,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,390 | 31/03/2021 | OWN/2020-21/P/51 | 34,900 | |||||||||
31/03/2021 | OWN/2020-21/P/52 | 3,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 12,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 26,112 | ||||||||||||
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