Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/55 | 5,660 | 04/03/2021 | OWN/2020-21/P/39 | 2,560 | 31/03/2021 | FFC/2020-21/C/1 | 1,201,495.75 | ||||||
08/03/2021 | OWN/2020-21/R/45 | 12,207 | 04/03/2021 | OWN/2020-21/P/40 | 1,500 | |||||||||
08/03/2021 | OWN/2020-21/R/46 | 500 | 04/03/2021 | OWN/2020-21/P/41 | 20,000 | |||||||||
08/03/2021 | OWN/2020-21/R/47 | 500 | 04/03/2021 | OWN/2020-21/P/42 | 14,189 | |||||||||
08/03/2021 | OWN/2020-21/R/56 | 13,440 | 08/03/2021 | OWN/2020-21/P/43 | 15,000 | |||||||||
16/03/2021 | OWN/2020-21/R/48 | 10,491 | 08/03/2021 | OWN/2020-21/P/44 | 6,220 | |||||||||
16/03/2021 | OWN/2020-21/R/49 | 809 | 19/03/2021 | OWN/2020-21/P/46 | 14,189 | |||||||||
16/03/2021 | OWN/2020-21/R/50 | 800 | 27/03/2021 | OWN/2020-21/P/47 | 2,978 | |||||||||
16/03/2021 | OWN/2020-21/R/57 | 12,500 | 27/03/2021 | OWN/2020-21/P/48 | 2,978 | |||||||||
17/03/2021 | OWN/2020-21/R/51 | 34,003 | 27/03/2021 | OWN/2020-21/P/49 | 2,978 | |||||||||
17/03/2021 | OWN/2020-21/R/52 | 1,259 | 27/03/2021 | OWN/2020-21/P/50 | 2,978 | |||||||||
17/03/2021 | OWN/2020-21/R/53 | 1,330 | 27/03/2021 | OWN/2020-21/P/51 | 2,978 | |||||||||
19/03/2021 | OWN/2020-21/R/58 | 16,000 | 27/03/2021 | OWN/2020-21/P/52 | 2,978 | |||||||||
26/03/2021 | OWN/2020-21/R/67 | 56,998 | 27/03/2021 | OWN/2020-21/P/54 | 2,978 | |||||||||
29/03/2021 | OWN/2020-21/R/59 | 33,324 | 27/03/2021 | OWN/2020-21/P/55 | 2,978 | |||||||||
29/03/2021 | OWN/2020-21/R/60 | 3,250 | 27/03/2021 | OWN/2020-21/P/56 | 2,978 | |||||||||
29/03/2021 | OWN/2020-21/R/61 | 3,250 | 28/03/2021 | OWN/2020-21/P/57 | 6,380 | |||||||||
29/03/2021 | OWN/2020-21/R/62 | 451,457 | 30/03/2021 | OWN/2020-21/P/58 | 200,000 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 26,837 | 30/03/2021 | OWN/2020-21/P/59 | 111,000 | |||||||||
30/03/2021 | OWN/2020-21/R/64 | 1,795 | 30/03/2021 | OWN/2020-21/P/60 | 80,000 | |||||||||
30/03/2021 | OWN/2020-21/R/65 | 1,795 | 30/03/2021 | OWN/2020-21/P/61 | 60,000 | |||||||||
30/03/2021 | OWN/2020-21/R/68 | 4,000 | 30/03/2021 | OWN/2020-21/P/62 | 10,800 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 400,000 | 30/03/2021 | OWN/2020-21/P/65 | 25,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 410,273 | 30/03/2021 | OWN/2020-21/P/66 | 40,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 711 | 30/03/2021 | OWN/2020-21/P/67 | 2,500 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 410,273 | 30/03/2021 | OWN/2020-21/P/68 | 15,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 5,195 | 31/03/2021 | FFC/2020-21/P/16 | 852,947.3 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,326 | 31/03/2021 | OWN/2020-21/P/63 | 75,000 | |||||||||
31/03/2021 | OWN/2020-21/P/64 | 16,180 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 41,027 | ||||||||||||
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