Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/59 | 7,120 | 03/03/2021 | OWN/2020-21/P/104 | 13,300 | 31/03/2021 | FFC/2020-21/C/1 | 2,002,084 | ||||||
03/03/2021 | OWN/2020-21/R/60 | 80 | 03/03/2021 | OWN/2020-21/P/105 | 1,200 | |||||||||
03/03/2021 | OWN/2020-21/R/61 | 80 | 03/03/2021 | OWN/2020-21/P/106 | 4,450 | |||||||||
03/03/2021 | OWN/2020-21/R/62 | 1,750 | 03/03/2021 | OWN/2020-21/P/127 | 1,342 | |||||||||
03/03/2021 | OWN/2020-21/R/63 | 200 | 03/03/2021 | OWN/2020-21/P/82 | 5,100 | |||||||||
03/03/2021 | OWN/2020-21/R/64 | 671 | 23/03/2021 | OWN/2020-21/P/107 | 50,000 | |||||||||
03/03/2021 | OWN/2020-21/R/66 | 1,310 | 23/03/2021 | OWN/2020-21/P/108 | 4,986 | |||||||||
18/03/2021 | OWN/2020-21/R/67 | 14,164 | 23/03/2021 | OWN/2020-21/P/109 | 10,000 | |||||||||
18/03/2021 | OWN/2020-21/R/70 | 32,602 | 23/03/2021 | OWN/2020-21/P/110 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/71 | 1,400 | 23/03/2021 | OWN/2020-21/P/111 | 4,800 | |||||||||
18/03/2021 | OWN/2020-21/R/72 | 1,400 | 23/03/2021 | OWN/2020-21/P/112 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/68 | 35,240 | 23/03/2021 | OWN/2020-21/P/113 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/73 | 132,000 | 23/03/2021 | OWN/2020-21/P/114 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/74 | 61,687 | 23/03/2021 | OWN/2020-21/P/115 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/75 | 1,610 | 23/03/2021 | OWN/2020-21/P/116 | 12,000 | |||||||||
20/03/2021 | OWN/2020-21/R/76 | 1,610 | 23/03/2021 | OWN/2020-21/P/117 | 12,000 | |||||||||
24/03/2021 | OWN/2020-21/R/69 | 17,490 | 23/03/2021 | OWN/2020-21/P/118 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 48,108 | 23/03/2021 | OWN/2020-21/P/119 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/78 | 1,465 | 23/03/2021 | OWN/2020-21/P/120 | 12,000 | |||||||||
26/03/2021 | OWN/2020-21/R/79 | 1,465 | 23/03/2021 | OWN/2020-21/P/121 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 147 | 23/03/2021 | OWN/2020-21/P/122 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 14,040 | 26/03/2021 | OWN/2020-21/P/103 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 53,369 | 26/03/2021 | OWN/2020-21/P/123 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 1,275 | 26/03/2021 | OWN/2020-21/P/124 | 16,500 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 1,275 | 26/03/2021 | OWN/2020-21/P/125 | 2,700 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 800 | 26/03/2021 | OWN/2020-21/P/126 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 1,500 | 31/03/2021 | XVFC/2020-21/P/1 | 577,685 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 14,200 | 31/03/2021 | XVFC/2020-21/P/2 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 7,499 | 31/03/2021 | XVFC/2020-21/P/3 | 577,685 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 7,499 | 31/03/2021 | XVFC/2020-21/P/4 | 7,306 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 577,685 | 31/03/2021 | XVFC/2020-21/P/5 | 7,499 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,001 | 31/03/2021 | XVFC/2020-21/P/6 | 57,768 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 577,685 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 7,306 | ||||||||||||
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