Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/56 | 10,604 | 01/03/2021 | OWN/2020-21/P/178 | 74,250 | 31/03/2021 | FFC/2020-21/C/1 | 162,833.2 | ||||||
02/03/2021 | OWN/2020-21/R/70 | 16,800 | 01/03/2021 | OWN/2020-21/P/189 | 2,000 | 31/03/2021 | OWN/2020-21/C/4 | 258,214 | ||||||
09/03/2021 | OWN/2020-21/R/57 | 16,748 | 01/03/2021 | OWN/2020-21/P/190 | 5,000 | 31/03/2021 | OWN/2020-21/C/5 | 911,104.66 | ||||||
09/03/2021 | OWN/2020-21/R/71 | 19,400 | 16/03/2021 | OWN/2020-21/P/179 | 19,000 | |||||||||
12/03/2021 | OWN/2020-21/R/58 | 19,801 | 16/03/2021 | OWN/2020-21/P/180 | 4,000 | |||||||||
12/03/2021 | OWN/2020-21/R/72 | 30,000 | 16/03/2021 | OWN/2020-21/P/181 | 9,379 | |||||||||
15/03/2021 | OWN/2020-21/R/59 | 18,377 | 16/03/2021 | OWN/2020-21/P/185 | 9,532 | |||||||||
16/03/2021 | OWN/2020-21/R/60 | 9,026 | 17/03/2021 | OWN/2020-21/P/186 | 8,600 | |||||||||
16/03/2021 | OWN/2020-21/R/73 | 13,800 | 30/03/2021 | OWN/2020-21/P/182 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/61 | 9,078 | 30/03/2021 | OWN/2020-21/P/183 | 4,800 | |||||||||
20/03/2021 | OWN/2020-21/R/74 | 2,400 | 31/03/2021 | OWN/2020-21/P/184 | 9,856 | |||||||||
22/03/2021 | OWN/2020-21/R/62 | 9,510 | 31/03/2021 | XVFC/2020-21/P/1 | 75,987 | |||||||||
22/03/2021 | OWN/2020-21/R/75 | 13,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/63 | 9,442 | ||||||||||||
23/03/2021 | OWN/2020-21/R/76 | 9,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/64 | 4,327 | ||||||||||||
25/03/2021 | OWN/2020-21/R/77 | 14,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/65 | 27,096 | ||||||||||||
26/03/2021 | OWN/2020-21/R/66 | 4,670 | ||||||||||||
26/03/2021 | OWN/2020-21/R/78 | 42,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,236 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 102,811 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 13,669 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/83 | 5,834 | ||||||||||||
31/03/2021 | OWN/2020-21/R/84 | 91,730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 938 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 8,704 | ||||||||||||
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