Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | XVFC/2020-21/R/5 | 4,618 | 03/03/2021 | OWN/2020-21/P/78 | 40,500 | |||||||||
08/03/2021 | OWN/2020-21/R/67 | 2,400 | 03/03/2021 | OWN/2020-21/P/79 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/90 | 4,324 | 03/03/2021 | OWN/2020-21/P/80 | 4,000 | |||||||||
08/03/2021 | OWN/2020-21/R/91 | 205 | 03/03/2021 | OWN/2020-21/P/81 | 185,105 | |||||||||
08/03/2021 | OWN/2020-21/R/92 | 205 | 22/03/2021 | OWN/2020-21/P/66 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/68 | 3,800 | 22/03/2021 | OWN/2020-21/P/67 | 30,000 | |||||||||
09/03/2021 | OWN/2020-21/R/93 | 3,813 | 22/03/2021 | OWN/2020-21/P/82 | 9,560 | |||||||||
09/03/2021 | OWN/2020-21/R/94 | 115 | 22/03/2021 | OWN/2020-21/P/83 | 1,400 | |||||||||
09/03/2021 | OWN/2020-21/R/95 | 115 | 24/03/2021 | OWN/2020-21/P/84 | 40,000 | |||||||||
12/03/2021 | OWN/2020-21/R/69 | 1,800 | 24/03/2021 | OWN/2020-21/P/85 | 3,499 | |||||||||
12/03/2021 | OWN/2020-21/R/96 | 2,315 | 24/03/2021 | OWN/2020-21/P/86 | 7,700 | |||||||||
12/03/2021 | OWN/2020-21/R/97 | 305 | 24/03/2021 | OWN/2020-21/P/87 | 700 | |||||||||
12/03/2021 | OWN/2020-21/R/98 | 305 | 24/03/2021 | OWN/2020-21/P/88 | 700 | |||||||||
15/03/2021 | OWN/2020-21/R/100 | 70 | 24/03/2021 | OWN/2020-21/P/89 | 39,477 | |||||||||
15/03/2021 | OWN/2020-21/R/101 | 70 | 25/03/2021 | OWN/2020-21/P/90 | 90 | |||||||||
15/03/2021 | OWN/2020-21/R/70 | 3,600 | 31/03/2021 | FFC/2020-21/P/34 | 575,954 | |||||||||
15/03/2021 | OWN/2020-21/R/99 | 806 | ||||||||||||
16/03/2021 | OWN/2020-21/R/102 | 3,501 | ||||||||||||
16/03/2021 | OWN/2020-21/R/103 | 85 | ||||||||||||
16/03/2021 | OWN/2020-21/R/104 | 85 | ||||||||||||
16/03/2021 | OWN/2020-21/R/71 | 3,600 | ||||||||||||
18/03/2021 | OWN/2020-21/R/105 | 7,584 | ||||||||||||
18/03/2021 | OWN/2020-21/R/106 | 385 | ||||||||||||
18/03/2021 | OWN/2020-21/R/107 | 385 | ||||||||||||
18/03/2021 | OWN/2020-21/R/72 | 14,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/108 | 7,674 | ||||||||||||
19/03/2021 | OWN/2020-21/R/109 | 395 | ||||||||||||
19/03/2021 | OWN/2020-21/R/110 | 395 | ||||||||||||
19/03/2021 | OWN/2020-21/R/73 | 6,100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/111 | 3,106 | ||||||||||||
20/03/2021 | OWN/2020-21/R/112 | 110 | ||||||||||||
20/03/2021 | OWN/2020-21/R/113 | 110 | ||||||||||||
20/03/2021 | OWN/2020-21/R/74 | 9,900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/114 | 2,551 | ||||||||||||
22/03/2021 | OWN/2020-21/R/115 | 170 | ||||||||||||
22/03/2021 | OWN/2020-21/R/116 | 170 | ||||||||||||
22/03/2021 | OWN/2020-21/R/75 | 5,800 | ||||||||||||
24/03/2021 | OWN/2020-21/R/117 | 2,625 | ||||||||||||
24/03/2021 | OWN/2020-21/R/118 | 135 | ||||||||||||
24/03/2021 | OWN/2020-21/R/119 | 135 | ||||||||||||
24/03/2021 | OWN/2020-21/R/120 | 32,344 | ||||||||||||
24/03/2021 | OWN/2020-21/R/121 | 6,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/76 | 3,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/122 | 9,502 | ||||||||||||
26/03/2021 | OWN/2020-21/R/123 | 745 | ||||||||||||
26/03/2021 | OWN/2020-21/R/124 | 745 | ||||||||||||
26/03/2021 | OWN/2020-21/R/125 | 109 | ||||||||||||
26/03/2021 | OWN/2020-21/R/77 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/126 | 17,391 | ||||||||||||
30/03/2021 | OWN/2020-21/R/127 | 796 | ||||||||||||
30/03/2021 | OWN/2020-21/R/128 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/R/78 | 23,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 13,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 25,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 250 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,836 | ||||||||||||
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