Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/120 | 4,290 | 23/03/2021 | OWN/2020-21/P/60 | 43,390 | |||||||||
02/03/2021 | OWN/2020-21/R/121 | 120 | 23/03/2021 | OWN/2020-21/P/61 | 2,570 | |||||||||
02/03/2021 | OWN/2020-21/R/122 | 90 | 24/03/2021 | OWN/2020-21/P/62 | 20,650 | |||||||||
12/03/2021 | OWN/2020-21/R/125 | 80 | 24/03/2021 | OWN/2020-21/P/63 | 2,904 | |||||||||
19/03/2021 | OWN/2020-21/R/123 | 1,425 | 26/03/2021 | OWN/2020-21/P/58 | 30,000 | |||||||||
19/03/2021 | OWN/2020-21/R/124 | 60 | 26/03/2021 | OWN/2020-21/P/64 | 20,000 | |||||||||
19/03/2021 | OWN/2020-21/R/126 | 60 | 26/03/2021 | OWN/2020-21/P/65 | 7,500 | |||||||||
20/03/2021 | OWN/2020-21/R/127 | 23,022 | 26/03/2021 | OWN/2020-21/P/66 | 1,102 | |||||||||
20/03/2021 | OWN/2020-21/R/128 | 240 | 26/03/2021 | OWN/2020-21/P/67 | 1,102 | |||||||||
20/03/2021 | OWN/2020-21/R/129 | 140 | 26/03/2021 | OWN/2020-21/P/68 | 1,102 | |||||||||
24/03/2021 | OWN/2020-21/R/130 | 968 | 26/03/2021 | OWN/2020-21/P/69 | 1,102 | |||||||||
26/03/2021 | OWN/2020-21/R/119 | 20,000 | 26/03/2021 | OWN/2020-21/P/70 | 1,102 | |||||||||
27/03/2021 | OWN/2020-21/R/131 | 12,096 | 26/03/2021 | OWN/2020-21/P/71 | 1,102 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 5,511 | 26/03/2021 | OWN/2020-21/P/72 | 1,102 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 4,236 | 26/03/2021 | OWN/2020-21/P/73 | 1,102 | |||||||||
31/03/2021 | OWN/2020-21/R/132 | 4,832 | 26/03/2021 | OWN/2020-21/P/74 | 1,102 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 225 | 26/03/2021 | OWN/2020-21/P/75 | 1,102 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 225 | 26/03/2021 | OWN/2020-21/P/76 | 1,102 | |||||||||
31/03/2021 | OWN/2020-21/R/135 | 400,000 | 26/03/2021 | OWN/2020-21/P/77 | 1,102 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 341,256 | 26/03/2021 | OWN/2020-21/P/78 | 1,102 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 591 | 26/03/2021 | OWN/2020-21/P/79 | 1,102 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 4,316 | 26/03/2021 | OWN/2020-21/P/80 | 1,102 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 4,430 | 31/03/2021 | FFC/2020-21/P/50 | 113,790 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 341,256 | 31/03/2021 | XVFC/2020-21/P/1 | 341,256 | |||||||||
31/03/2021 | XVFC/2020-21/P/2 | 341,256 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 591 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 34,125 | ||||||||||||
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