Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/76 | 4,854 | 08/03/2021 | OWN/2020-21/P/60 | 10,000 | 31/03/2021 | FFC/2020-21/C/2 | 130,429.86 | ||||||
06/03/2021 | OWN/2020-21/R/77 | 190 | 08/03/2021 | OWN/2020-21/P/61 | 90 | 31/03/2021 | OWN/2020-21/C/1 | 112,588 | ||||||
06/03/2021 | OWN/2020-21/R/78 | 190 | 12/03/2021 | OWN/2020-21/P/62 | 9,750 | |||||||||
06/03/2021 | OWN/2020-21/R/79 | 2,250 | 12/03/2021 | OWN/2020-21/P/63 | 10,559 | |||||||||
08/03/2021 | OWN/2020-21/R/80 | 39,465 | 12/03/2021 | OWN/2020-21/P/64 | 200 | |||||||||
08/03/2021 | OWN/2020-21/R/81 | 700 | 31/03/2021 | OWN/2020-21/P/65 | 6,250 | |||||||||
08/03/2021 | OWN/2020-21/R/82 | 700 | 31/03/2021 | OWN/2020-21/P/66 | 6,250 | |||||||||
16/03/2021 | OWN/2020-21/R/83 | 5,532 | ||||||||||||
16/03/2021 | OWN/2020-21/R/84 | 190 | ||||||||||||
16/03/2021 | OWN/2020-21/R/85 | 190 | ||||||||||||
16/03/2021 | OWN/2020-21/R/86 | 4,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/87 | 1,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/88 | 23,379 | ||||||||||||
17/03/2021 | OWN/2020-21/R/89 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/90 | 540 | ||||||||||||
17/03/2021 | OWN/2020-21/R/91 | 2,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/92 | 4,555 | ||||||||||||
19/03/2021 | OWN/2020-21/R/93 | 245 | ||||||||||||
19/03/2021 | OWN/2020-21/R/94 | 245 | ||||||||||||
19/03/2021 | OWN/2020-21/R/95 | 3,750 | ||||||||||||
19/03/2021 | OWN/2020-21/R/96 | 1,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/100 | 3,365 | ||||||||||||
21/03/2021 | OWN/2020-21/R/101 | 2,750 | ||||||||||||
21/03/2021 | OWN/2020-21/R/97 | 14,897 | ||||||||||||
21/03/2021 | OWN/2020-21/R/98 | 280 | ||||||||||||
21/03/2021 | OWN/2020-21/R/99 | 280 | ||||||||||||
25/03/2021 | OWN/2020-21/R/102 | 40,634 | ||||||||||||
25/03/2021 | OWN/2020-21/R/103 | 625 | ||||||||||||
25/03/2021 | OWN/2020-21/R/104 | 625 | ||||||||||||
25/03/2021 | OWN/2020-21/R/105 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/106 | 4,500 | ||||||||||||
28/03/2021 | OWN/2020-21/R/107 | 2,734 | ||||||||||||
28/03/2021 | OWN/2020-21/R/108 | 135 | ||||||||||||
28/03/2021 | OWN/2020-21/R/109 | 135 | ||||||||||||
28/03/2021 | OWN/2020-21/R/110 | 4,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/111 | 47,040 | ||||||||||||
29/03/2021 | OWN/2020-21/R/112 | 975 | ||||||||||||
29/03/2021 | OWN/2020-21/R/113 | 975 | ||||||||||||
29/03/2021 | OWN/2020-21/R/114 | 8,250 | ||||||||||||
29/03/2021 | OWN/2020-21/R/115 | 11,250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/116 | 25,669 | ||||||||||||
30/03/2021 | OWN/2020-21/R/117 | 920 | ||||||||||||
30/03/2021 | OWN/2020-21/R/118 | 920 | ||||||||||||
30/03/2021 | OWN/2020-21/R/119 | 2,230 | ||||||||||||
30/03/2021 | OWN/2020-21/R/120 | 12,900 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/121 | 97,022 | ||||||||||||
31/03/2021 | OWN/2020-21/R/122 | 1,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/123 | 1,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 5,596 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 14,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 4,214 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,361 | ||||||||||||
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