Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/03/2021 | OWN/2020-21/R/70 | 18,450 | 23/03/2021 | OWN/2020-21/P/106 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/72 | 18,390 | 23/03/2021 | OWN/2020-21/P/108 | 1,600 | |||||||||
23/03/2021 | OWN/2020-21/R/75 | 16,250 | 23/03/2021 | OWN/2020-21/P/109 | 18,900 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 8,989 | 23/03/2021 | OWN/2020-21/P/110 | 6,400 | |||||||||
25/03/2021 | FFC/2020-21/R/7 | 586,143 | 23/03/2021 | OWN/2020-21/P/111 | 840 | |||||||||
25/03/2021 | OWN/2020-21/R/81 | 11,000 | 23/03/2021 | OWN/2020-21/P/112 | 400 | |||||||||
27/03/2021 | OWN/2020-21/R/76 | 1 | 23/03/2021 | OWN/2020-21/P/113 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 23,500 | 30/03/2021 | OWN/2020-21/P/107 | 3,720 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 25,312 | 30/03/2021 | OWN/2020-21/P/114 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/84 | 25,312 | 30/03/2021 | OWN/2020-21/P/115 | 1,050 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 7,045 | 30/03/2021 | OWN/2020-21/P/116 | 2,080 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 766,144 | 31/03/2021 | FFC/2020-21/P/22 | 1,243,393 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 774,415 | 31/03/2021 | FFC/2020-21/P/23 | 774,415 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 43,500 | 31/03/2021 | FFC/2020-21/P/24 | 8,606 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 1,095 | 31/03/2021 | FFC/2020-21/P/25 | 686,042 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 14,980 | 31/03/2021 | OWN/2020-21/P/117 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 70,245 | 31/03/2021 | OWN/2020-21/P/118 | 250 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 14,742 | 31/03/2021 | OWN/2020-21/P/119 | 250 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 455,889 | 31/03/2021 | OWN/2020-21/P/120 | 250 | |||||||||
31/03/2021 | OWN/2020-21/P/121 | 250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 76,912 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 836 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 22,831 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 70,245 | ||||||||||||
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