Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/76 | 14,550 | 01/03/2021 | OWN/2020-21/P/85 | 5,870 | 31/03/2021 | FFC/2020-21/C/1 | 49,005.87 | ||||||
05/03/2021 | OWN/2020-21/R/82 | 36,850 | 02/03/2021 | OWN/2020-21/P/97 | 94.4 | |||||||||
05/03/2021 | OWN/2020-21/R/83 | 500 | 06/03/2021 | OWN/2020-21/P/87 | 6,500 | |||||||||
09/03/2021 | OWN/2020-21/R/77 | 7,610 | 08/03/2021 | OWN/2020-21/P/88 | 6,000 | |||||||||
09/03/2021 | OWN/2020-21/R/84 | 8,200 | 11/03/2021 | OWN/2020-21/P/86 | 17.7 | |||||||||
09/03/2021 | OWN/2020-21/R/85 | 1,020 | 11/03/2021 | OWN/2020-21/P/98 | 17.7 | |||||||||
09/03/2021 | OWN/2020-21/R/86 | 150,000 | 17/03/2021 | OWN/2020-21/P/99 | 5,133 | |||||||||
19/03/2021 | OWN/2020-21/R/78 | 7,700 | 18/03/2021 | OWN/2020-21/P/100 | 13,143 | |||||||||
19/03/2021 | OWN/2020-21/R/87 | 26,930 | 19/03/2021 | OWN/2020-21/P/101 | 1,500 | |||||||||
19/03/2021 | OWN/2020-21/R/88 | 120 | 20/03/2021 | OWN/2020-21/P/89 | 295 | |||||||||
20/03/2021 | OWN/2020-21/R/79 | 840 | 26/03/2021 | OWN/2020-21/P/102 | 88,300 | |||||||||
20/03/2021 | OWN/2020-21/R/89 | 1,720 | 26/03/2021 | OWN/2020-21/P/103 | 42,800 | |||||||||
23/03/2021 | OWN/2020-21/R/90 | 32,830 | 30/03/2021 | OWN/2020-21/P/109 | 1,010 | |||||||||
25/03/2021 | OWN/2020-21/R/93 | 19,230 | 30/03/2021 | OWN/2020-21/P/110 | 1,010 | |||||||||
26/03/2021 | OWN/2020-21/R/91 | 28,620 | 30/03/2021 | OWN/2020-21/P/111 | 1,010 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 53,180 | 30/03/2021 | OWN/2020-21/P/112 | 1,010 | |||||||||
30/03/2021 | OWN/2020-21/R/96 | 1,120 | 30/03/2021 | OWN/2020-21/P/113 | 1,010 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 23,260 | 30/03/2021 | OWN/2020-21/P/114 | 1,010 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 1,662 | 30/03/2021 | OWN/2020-21/P/115 | 1,010 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 456,356 | 30/03/2021 | OWN/2020-21/P/116 | 1,010 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 12,487 | 30/03/2021 | OWN/2020-21/P/117 | 1,010 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 456,356 | 30/03/2021 | OWN/2020-21/P/118 | 1,010 | |||||||||
30/03/2021 | OWN/2020-21/P/119 | 1,010 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 1,010 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 1,010 | ||||||||||||
30/03/2021 | OWN/2020-21/P/122 | 1,010 | ||||||||||||
30/03/2021 | OWN/2020-21/P/123 | 1,010 | ||||||||||||
30/03/2021 | OWN/2020-21/P/124 | 1,010 | ||||||||||||
30/03/2021 | OWN/2020-21/P/125 | 45,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/126 | 11.8 | ||||||||||||
30/03/2021 | OWN/2020-21/P/127 | 645 | ||||||||||||
30/03/2021 | OWN/2020-21/P/128 | 5,133 | ||||||||||||
30/03/2021 | OWN/2020-21/P/129 | 13,143 | ||||||||||||
30/03/2021 | OWN/2020-21/P/130 | 10,840 | ||||||||||||
30/03/2021 | OWN/2020-21/P/131 | 9,340 | ||||||||||||
30/03/2021 | OWN/2020-21/P/132 | 2,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 36,723.7 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 456,356 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 456,356 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/4 | 791 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/5 | 45,635 | ||||||||||||
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