Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/103 | 15,054 | 03/03/2021 | OWN/2020-21/P/111 | 1,900 | |||||||||
02/03/2021 | OWN/2020-21/R/124 | 16,500 | 03/03/2021 | OWN/2020-21/P/112 | 5,100 | |||||||||
03/03/2021 | OWN/2020-21/R/104 | 500 | 03/03/2021 | OWN/2020-21/P/113 | 550 | |||||||||
03/03/2021 | OWN/2020-21/R/105 | 700 | 03/03/2021 | OWN/2020-21/P/132 | 5,600 | |||||||||
03/03/2021 | OWN/2020-21/R/106 | 5,403 | 04/03/2021 | OWN/2020-21/P/133 | 7,500 | |||||||||
04/03/2021 | OWN/2020-21/R/107 | 19,430 | 17/03/2021 | OWN/2020-21/P/134 | 4,794 | |||||||||
04/03/2021 | OWN/2020-21/R/125 | 26,400 | 17/03/2021 | OWN/2020-21/P/135 | 4,500 | |||||||||
05/03/2021 | OWN/2020-21/R/126 | 12,100 | 18/03/2021 | OWN/2020-21/P/114 | 1,530 | |||||||||
09/03/2021 | OWN/2020-21/R/108 | 1,000 | 18/03/2021 | OWN/2020-21/P/115 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/109 | 11,502 | 18/03/2021 | OWN/2020-21/P/116 | 3,600 | |||||||||
15/03/2021 | OWN/2020-21/R/127 | 5,500 | 22/03/2021 | OWN/2020-21/P/117 | 2,500 | |||||||||
18/03/2021 | OWN/2020-21/R/110 | 99,754 | 24/03/2021 | OWN/2020-21/P/118 | 5,500 | |||||||||
19/03/2021 | OWN/2020-21/R/111 | 6,890 | 25/03/2021 | OWN/2020-21/P/136 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/112 | 10,000 | 27/03/2021 | FFC/2020-21/P/72 | 50,000 | |||||||||
19/03/2021 | OWN/2020-21/R/113 | 11,000 | 29/03/2021 | FFC/2020-21/P/73 | 130,000 | |||||||||
19/03/2021 | OWN/2020-21/R/128 | 9,700 | 30/03/2021 | FFC/2020-21/P/74 | 3,360 | |||||||||
23/03/2021 | OWN/2020-21/R/114 | 5,457 | 30/03/2021 | OWN/2020-21/P/119 | 10,000 | |||||||||
23/03/2021 | OWN/2020-21/R/129 | 4,400 | 30/03/2021 | OWN/2020-21/P/120 | 350 | |||||||||
24/03/2021 | OWN/2020-21/R/115 | 6,000 | 30/03/2021 | OWN/2020-21/P/121 | 4,200 | |||||||||
25/03/2021 | OWN/2020-21/R/116 | 16,752 | 30/03/2021 | OWN/2020-21/P/122 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/130 | 26,700 | 30/03/2021 | OWN/2020-21/P/123 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/117 | 2,670 | 31/03/2021 | FFC/2020-21/P/75 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/131 | 11,000 | 31/03/2021 | FFC/2020-21/P/76 | 32,214 | |||||||||
30/03/2021 | OWN/2020-21/R/118 | 10,383 | 31/03/2021 | FFC/2020-21/P/77 | 6,608 | |||||||||
30/03/2021 | OWN/2020-21/R/132 | 15,104 | 31/03/2021 | FFC/2020-21/P/78 | 7,200 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 2,767 | 31/03/2021 | FFC/2020-21/P/79 | 8,850 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 22,568 | 31/03/2021 | FFC/2020-21/P/80 | 13,500 | |||||||||
31/03/2021 | OWN/2020-21/R/120 | 15,500 | 31/03/2021 | FFC/2020-21/P/81 | 107,000 | |||||||||
31/03/2021 | OWN/2020-21/R/121 | 5,000 | 31/03/2021 | FFC/2020-21/P/83 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/122 | 600 | 31/03/2021 | OWN/2020-21/P/124 | 48,644 | |||||||||
31/03/2021 | OWN/2020-21/R/123 | 9,080 | 31/03/2021 | OWN/2020-21/P/125 | 48,644 | |||||||||
31/03/2021 | OWN/2020-21/R/133 | 53,568 | 31/03/2021 | OWN/2020-21/P/126 | 3,150 | |||||||||
31/03/2021 | OWN/2020-21/R/134 | 1,151 | 31/03/2021 | OWN/2020-21/P/127 | 41,300 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,986 | 31/03/2021 | OWN/2020-21/P/128 | 5,850 | |||||||||
31/03/2021 | OWN/2020-21/P/129 | 4,960 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 10,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 15,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 17,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 16,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 7,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 1,943,178 | ||||||||||||
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