Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/150 | 78 | 22/03/2021 | OWN/2020-21/P/78 | 100,000 | 31/03/2021 | OWN/2020-21/C/1 | 9,734 | ||||||
06/03/2021 | OWN/2020-21/R/151 | 24,194 | 22/03/2021 | OWN/2020-21/P/79 | 11,600 | |||||||||
06/03/2021 | OWN/2020-21/R/152 | 460 | 22/03/2021 | OWN/2020-21/P/80 | 6,000 | |||||||||
06/03/2021 | OWN/2020-21/R/153 | 460 | 22/03/2021 | OWN/2020-21/P/81 | 10,000 | |||||||||
09/03/2021 | OWN/2020-21/R/154 | 1,806 | 25/03/2021 | FFC/2020-21/P/8 | 194,110 | |||||||||
09/03/2021 | OWN/2020-21/R/155 | 200 | 25/03/2021 | OWN/2020-21/P/82 | 3,419 | |||||||||
09/03/2021 | OWN/2020-21/R/156 | 200 | 25/03/2021 | OWN/2020-21/P/83 | 11,422 | |||||||||
17/03/2021 | OWN/2020-21/R/157 | 1,082 | 25/03/2021 | OWN/2020-21/P/84 | 1,450 | |||||||||
17/03/2021 | OWN/2020-21/R/158 | 190 | 26/03/2021 | FFC/2020-21/P/10 | 43,542 | |||||||||
17/03/2021 | OWN/2020-21/R/159 | 190 | 26/03/2021 | FFC/2020-21/P/9 | 36,322 | |||||||||
17/03/2021 | OWN/2020-21/R/160 | 5,500 | 30/03/2021 | FFC/2020-21/P/11 | 5.9 | |||||||||
23/03/2021 | OWN/2020-21/R/161 | 67,994 | 30/03/2021 | FFC/2020-21/P/12 | 11,067 | |||||||||
23/03/2021 | OWN/2020-21/R/162 | 1,285 | 30/03/2021 | FFC/2020-21/P/13 | 3,800 | |||||||||
23/03/2021 | OWN/2020-21/R/163 | 1,285 | 30/03/2021 | OWN/2020-21/P/85 | 5,040 | |||||||||
23/03/2021 | OWN/2020-21/R/164 | 10,500 | 31/03/2021 | OWN/2020-21/P/86 | 5,122 | |||||||||
23/03/2021 | OWN/2020-21/R/165 | 1,205 | 31/03/2021 | OWN/2020-21/P/87 | 4,000 | |||||||||
25/03/2021 | FFC/2020-21/R/5 | 10,325 | 31/03/2021 | OWN/2020-21/P/88 | 4,200 | |||||||||
25/03/2021 | OWN/2020-21/R/166 | 434 | ||||||||||||
25/03/2021 | OWN/2020-21/R/167 | 340 | ||||||||||||
30/03/2021 | OWN/2020-21/R/168 | 23 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 29,071 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/171 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/172 | 8,490 | ||||||||||||
31/03/2021 | OWN/2020-21/R/173 | 12,075 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,149 | ||||||||||||
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