Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/37 | 5,400 | 05/03/2021 | OWN/2020-21/P/68 | 6,804 | 31/03/2021 | FFC/2020-21/C/1 | 1,010,834.56 | ||||||
08/03/2021 | OWN/2020-21/R/38 | 4,542 | 08/03/2021 | OWN/2020-21/P/69 | 8,000 | 31/03/2021 | OWN/2020-21/C/2 | 43,702 | ||||||
08/03/2021 | OWN/2020-21/R/39 | 385 | 16/03/2021 | OWN/2020-21/P/70 | 17,744 | |||||||||
08/03/2021 | OWN/2020-21/R/40 | 385 | 16/03/2021 | OWN/2020-21/P/71 | 100 | |||||||||
08/03/2021 | OWN/2020-21/R/56 | 4,500 | 18/03/2021 | OWN/2020-21/P/72 | 4,928 | |||||||||
15/03/2021 | OWN/2020-21/R/41 | 17,744 | 24/03/2021 | OWN/2020-21/P/73 | 40,000 | |||||||||
15/03/2021 | OWN/2020-21/R/42 | 8,063 | 24/03/2021 | OWN/2020-21/P/74 | 41,240 | |||||||||
16/03/2021 | OWN/2020-21/R/43 | 60,575 | 24/03/2021 | OWN/2020-21/P/75 | 5,537 | |||||||||
16/03/2021 | OWN/2020-21/R/44 | 685 | 24/03/2021 | OWN/2020-21/P/76 | 5,537 | |||||||||
24/03/2021 | OWN/2020-21/R/45 | 1,122 | 24/03/2021 | OWN/2020-21/P/84 | 30,000 | |||||||||
24/03/2021 | OWN/2020-21/R/46 | 70 | 24/03/2021 | OWN/2020-21/P/85 | 20,000 | |||||||||
24/03/2021 | OWN/2020-21/R/47 | 70 | 30/03/2021 | OWN/2020-21/P/77 | 28,000 | |||||||||
24/03/2021 | OWN/2020-21/R/57 | 450 | 30/03/2021 | OWN/2020-21/P/86 | 1,500 | |||||||||
24/03/2021 | OWN/2020-21/R/58 | 100 | 30/03/2021 | OWN/2020-21/P/87 | 6,537 | |||||||||
24/03/2021 | OWN/2020-21/R/59 | 40,000 | 31/03/2021 | OWN/2020-21/P/78 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/48 | 2,163 | 31/03/2021 | OWN/2020-21/P/79 | 400 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 28,060 | 31/03/2021 | OWN/2020-21/P/80 | 464 | |||||||||
30/03/2021 | OWN/2020-21/R/50 | 1,840 | 31/03/2021 | OWN/2020-21/P/81 | 300 | |||||||||
30/03/2021 | OWN/2020-21/R/51 | 1,840 | ||||||||||||
30/03/2021 | OWN/2020-21/R/60 | 4,950 | ||||||||||||
30/03/2021 | OWN/2020-21/R/61 | 21,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/52 | 62,435 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 1,440 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 5,095 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 14,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 137 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,886 | ||||||||||||
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