Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/79 | 6,807 | 05/03/2021 | OWN/2020-21/P/30 | 1,600 | 08/03/2021 | OWN/2020-21/C/28 | 7,436 | ||||||
03/03/2021 | OWN/2020-21/R/80 | 285 | 12/03/2021 | OWN/2020-21/P/31 | 9,000 | 08/03/2021 | OWN/2020-21/C/33 | 1,400 | ||||||
03/03/2021 | OWN/2020-21/R/81 | 285 | 12/03/2021 | OWN/2020-21/P/32 | 1,500 | 17/03/2021 | OWN/2020-21/C/29 | 5,774 | ||||||
03/03/2021 | OWN/2020-21/R/82 | 59 | 12/03/2021 | OWN/2020-21/P/33 | 8,000 | 17/03/2021 | OWN/2020-21/C/34 | 1,225 | ||||||
03/03/2021 | OWN/2020-21/R/83 | 12,000 | 24/03/2021 | OWN/2020-21/P/34 | 10,720 | 24/03/2021 | OWN/2020-21/C/30 | 15,868 | ||||||
03/03/2021 | OWN/2020-21/R/95 | 1,400 | 24/03/2021 | OWN/2020-21/P/35 | 12,000 | 24/03/2021 | OWN/2020-21/C/35 | 1,225 | ||||||
05/03/2021 | OWN/2020-21/R/84 | 1,600 | 24/03/2021 | OWN/2020-21/P/36 | 1,250 | |||||||||
12/03/2021 | OWN/2020-21/R/85 | 5,281 | 26/03/2021 | OWN/2020-21/P/38 | 1,080 | |||||||||
12/03/2021 | OWN/2020-21/R/86 | 205 | 26/03/2021 | OWN/2020-21/P/39 | 6,560 | |||||||||
12/03/2021 | OWN/2020-21/R/87 | 205 | 31/03/2021 | FFC/2020-21/P/19 | 24,075 | |||||||||
12/03/2021 | OWN/2020-21/R/88 | 83 | 31/03/2021 | FFC/2020-21/P/20 | 7,000 | |||||||||
12/03/2021 | OWN/2020-21/R/96 | 1,225 | 31/03/2021 | FFC/2020-21/P/21 | 43,703 | |||||||||
19/03/2021 | OWN/2020-21/R/89 | 14,939 | 31/03/2021 | FFC/2020-21/P/22 | 7,311 | |||||||||
19/03/2021 | OWN/2020-21/R/90 | 365 | 31/03/2021 | FFC/2020-21/P/23 | 17.7 | |||||||||
19/03/2021 | OWN/2020-21/R/91 | 365 | 31/03/2021 | OWN/2020-21/P/37 | 1,050 | |||||||||
19/03/2021 | OWN/2020-21/R/92 | 199 | 31/03/2021 | OWN/2020-21/P/40 | 485 | |||||||||
19/03/2021 | OWN/2020-21/R/97 | 1,225 | 31/03/2021 | OWN/2020-21/P/41 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 1,920 | 31/03/2021 | OWN/2020-21/P/43 | 1,600 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,485 | 31/03/2021 | XVFC/2020-21/P/1 | 129 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 19,223 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 595 | ||||||||||||
31/03/2021 | OWN/2020-21/R/102 | 595 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 245 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 3,629 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 3,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 1,048 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 1,253 | ||||||||||||
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