Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 62 | 01/03/2021 | OWN/2020-21/P/54 | 144,479 | 02/03/2021 | OWN/2020-21/C/1 | 152,912 | ||||||
01/03/2021 | OWN/2020-21/R/34 | 95,712 | 01/03/2021 | OWN/2020-21/P/55 | 13,407 | |||||||||
01/03/2021 | OWN/2020-21/R/35 | 50,000 | 02/03/2021 | OWN/2020-21/P/57 | 26 | |||||||||
01/03/2021 | OWN/2020-21/R/36 | 3,600 | 03/03/2021 | OWN/2020-21/P/39 | 9,000 | |||||||||
01/03/2021 | OWN/2020-21/R/37 | 3,600 | 03/03/2021 | OWN/2020-21/P/40 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/22 | 68,595 | 17/03/2021 | OWN/2020-21/P/41 | 100,000 | |||||||||
22/03/2021 | OWN/2020-21/R/23 | 300 | 22/03/2021 | OWN/2020-21/P/53 | 5,520 | |||||||||
22/03/2021 | OWN/2020-21/R/24 | 300 | 31/03/2021 | OWN/2020-21/P/42 | 12,000 | |||||||||
22/03/2021 | OWN/2020-21/R/25 | 2,500 | 31/03/2021 | OWN/2020-21/P/43 | 27,016 | |||||||||
22/03/2021 | OWN/2020-21/R/33 | 1,389 | 31/03/2021 | OWN/2020-21/P/44 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 43,001 | 31/03/2021 | OWN/2020-21/P/45 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 1,680 | 31/03/2021 | OWN/2020-21/P/46 | 33,000 | |||||||||
30/03/2021 | OWN/2020-21/R/28 | 1,680 | 31/03/2021 | OWN/2020-21/P/47 | 3,171 | |||||||||
30/03/2021 | OWN/2020-21/R/29 | 21,500 | 31/03/2021 | OWN/2020-21/P/48 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 673 | 31/03/2021 | OWN/2020-21/P/49 | 2,400 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 80,992 | 31/03/2021 | OWN/2020-21/P/50 | 600 | |||||||||
31/03/2021 | OWN/2020-21/P/51 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 1,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 80,992 | ||||||||||||
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