Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/129 | 33,279 | 01/03/2021 | OWN/2020-21/P/64 | 720 | |||||||||
04/03/2021 | OWN/2020-21/R/118 | 12,000 | 08/03/2021 | OWN/2020-21/P/65 | 3,600 | |||||||||
04/03/2021 | OWN/2020-21/R/119 | 1,700 | 08/03/2021 | OWN/2020-21/P/66 | 10,000 | |||||||||
04/03/2021 | OWN/2020-21/R/130 | 3,002 | 08/03/2021 | OWN/2020-21/P/75 | 1,746 | |||||||||
04/03/2021 | OWN/2020-21/R/131 | 110 | 15/03/2021 | OWN/2020-21/P/67 | 160 | |||||||||
04/03/2021 | OWN/2020-21/R/132 | 110 | 19/03/2021 | OWN/2020-21/P/71 | 3,068 | |||||||||
04/03/2021 | OWN/2020-21/R/143 | 82 | 19/03/2021 | OWN/2020-21/P/72 | 6,000 | |||||||||
12/03/2021 | OWN/2020-21/R/120 | 10,000 | 19/03/2021 | OWN/2020-21/P/73 | 35,000 | |||||||||
12/03/2021 | OWN/2020-21/R/121 | 800 | 19/03/2021 | OWN/2020-21/P/74 | 11,000 | |||||||||
15/03/2021 | OWN/2020-21/R/133 | 26,099 | 23/03/2021 | OWN/2020-21/P/59 | 54,645 | |||||||||
15/03/2021 | OWN/2020-21/R/134 | 855 | 23/03/2021 | OWN/2020-21/P/60 | 1,600 | |||||||||
15/03/2021 | OWN/2020-21/R/135 | 855 | 23/03/2021 | OWN/2020-21/P/61 | 6,250 | |||||||||
18/03/2021 | OWN/2020-21/R/122 | 5,000 | 23/03/2021 | OWN/2020-21/P/68 | 36,430 | |||||||||
18/03/2021 | OWN/2020-21/R/123 | 3,500 | 24/03/2021 | OWN/2020-21/P/69 | 6,809 | |||||||||
23/03/2021 | OWN/2020-21/R/136 | 400 | 30/03/2021 | OWN/2020-21/P/70 | 600 | |||||||||
23/03/2021 | OWN/2020-21/R/137 | 11,493 | 31/03/2021 | FFC/2020-21/P/34 | 27,254.02 | |||||||||
23/03/2021 | OWN/2020-21/R/138 | 630 | 31/03/2021 | XVFC/2020-21/P/1 | 276,447 | |||||||||
23/03/2021 | OWN/2020-21/R/139 | 640 | 31/03/2021 | XVFC/2020-21/P/2 | 479 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 1,742.72 | 31/03/2021 | XVFC/2020-21/P/3 | 276,447 | |||||||||
31/03/2021 | OWN/2020-21/R/124 | 35,000 | 31/03/2021 | XVFC/2020-21/P/4 | 27,645 | |||||||||
31/03/2021 | OWN/2020-21/R/125 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 43,978 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 640 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 276,447 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 479 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 276,447 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,496 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 3,589 | ||||||||||||
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