Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | TSC/2020-21/R/4 | 3,164 | 08/03/2021 | OWN/2020-21/P/91 | 500 | 31/03/2021 | FFC/2020-21/C/1 | 537,996.98 | ||||||
06/03/2021 | OWN/2020-21/R/41 | 5,052 | 09/03/2021 | OWN/2020-21/P/92 | 10,800 | 31/03/2021 | XVFC/2020-21/C/1 | 317,339.6 | ||||||
08/03/2021 | OWN/2020-21/R/42 | 3,880 | 09/03/2021 | OWN/2020-21/P/93 | 4,500 | 31/03/2021 | XVFC/2020-21/C/2 | 422,852.77 | ||||||
08/03/2021 | OWN/2020-21/R/50 | 2,750 | 16/03/2021 | OWN/2020-21/P/73 | 1,847 | |||||||||
12/03/2021 | OWN/2020-21/R/43 | 5,741 | 16/03/2021 | OWN/2020-21/P/74 | 2,720 | |||||||||
12/03/2021 | OWN/2020-21/R/51 | 6,600 | 19/03/2021 | FFC/2020-21/P/40 | 120,000 | |||||||||
16/03/2021 | OWN/2020-21/R/44 | 6,456 | 20/03/2021 | OWN/2020-21/P/75 | 203,549 | |||||||||
16/03/2021 | OWN/2020-21/R/52 | 800 | 20/03/2021 | OWN/2020-21/P/76 | 500 | |||||||||
18/03/2021 | OWN/2020-21/R/53 | 2,315 | 20/03/2021 | OWN/2020-21/P/94 | 500 | |||||||||
20/03/2021 | OWN/2020-21/R/45 | 12,350 | 24/03/2021 | TSC/2020-21/P/1 | 18,000 | |||||||||
20/03/2021 | OWN/2020-21/R/54 | 2,750 | 25/03/2021 | OWN/2020-21/P/78 | 72,404 | |||||||||
23/03/2021 | OWN/2020-21/R/46 | 5,018 | 31/03/2021 | OWN/2020-21/P/77 | 25,000 | |||||||||
23/03/2021 | OWN/2020-21/R/55 | 1,650 | 31/03/2021 | OWN/2020-21/P/79 | 1 | |||||||||
26/03/2021 | OWN/2020-21/R/47 | 4,001 | 31/03/2021 | OWN/2020-21/P/80 | 1,177 | |||||||||
26/03/2021 | OWN/2020-21/R/56 | 1,250 | 31/03/2021 | OWN/2020-21/P/81 | 1,177 | |||||||||
29/03/2021 | TSC/2020-21/R/5 | 583 | 31/03/2021 | OWN/2020-21/P/82 | 1,177 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 4,525 | 31/03/2021 | OWN/2020-21/P/83 | 1,177 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 35,241 | 31/03/2021 | OWN/2020-21/P/84 | 1,177 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 13,656 | 31/03/2021 | OWN/2020-21/P/85 | 1,177 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 13,000 | 31/03/2021 | OWN/2020-21/P/86 | 1,177 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 382 | 31/03/2021 | OWN/2020-21/P/87 | 1,177 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 5,019 | 31/03/2021 | OWN/2020-21/P/88 | 1,177 | |||||||||
31/03/2021 | OWN/2020-21/P/89 | 1,177 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 1,177 | ||||||||||||
31/03/2021 | OWN/2020-21/P/95 | 25,000 | ||||||||||||
|