Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/29 | 23,602 | 06/03/2021 | OWN/2020-21/P/46 | 4,000 | 12/03/2021 | OWN/2020-21/C/20 | 27,100 | ||||||
02/03/2021 | XVFC/2020-21/R/4 | 3,760 | 06/03/2021 | OWN/2020-21/P/47 | 5,100 | 23/03/2021 | OWN/2020-21/C/21 | 43,500 | ||||||
02/03/2021 | XVFC/2020-21/R/5 | 514,040 | 06/03/2021 | OWN/2020-21/P/48 | 6,104 | 26/03/2021 | OWN/2020-21/C/22 | 17,500 | ||||||
11/03/2021 | OWN/2020-21/R/30 | 35,119 | 06/03/2021 | OWN/2020-21/P/49 | 1,000 | 31/03/2021 | OWN/2020-21/C/23 | 25,027 | ||||||
12/03/2021 | OWN/2020-21/R/31 | 26,482 | 06/03/2021 | OWN/2020-21/P/50 | 1,427 | 31/03/2021 | OWN/2020-21/C/24 | 50,977 | ||||||
18/03/2021 | OWN/2020-21/R/32 | 20,003 | 10/03/2021 | OWN/2020-21/P/51 | 5,100 | |||||||||
19/03/2021 | OWN/2020-21/R/33 | 24,471 | 10/03/2021 | OWN/2020-21/P/52 | 760 | |||||||||
20/03/2021 | OWN/2020-21/R/34 | 26,519 | 10/03/2021 | OWN/2020-21/P/53 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/35 | 50,637 | 10/03/2021 | OWN/2020-21/P/54 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/36 | 28,873 | 11/03/2021 | OWN/2020-21/P/55 | 15,069 | |||||||||
11/03/2021 | OWN/2020-21/P/56 | 5,100 | ||||||||||||
11/03/2021 | OWN/2020-21/P/57 | 4,800 | ||||||||||||
12/03/2021 | OWN/2020-21/P/58 | 5,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/59 | 4,106 | ||||||||||||
18/03/2021 | OWN/2020-21/P/60 | 3,750 | ||||||||||||
18/03/2021 | OWN/2020-21/P/61 | 15,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/62 | 25,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/63 | 5,100 | ||||||||||||
19/03/2021 | OWN/2020-21/P/64 | 15,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/65 | 6,500 | ||||||||||||
19/03/2021 | OWN/2020-21/P/66 | 4,800 | ||||||||||||
20/03/2021 | OWN/2020-21/P/67 | 204 | ||||||||||||
20/03/2021 | OWN/2020-21/P/68 | 4,800 | ||||||||||||
20/03/2021 | OWN/2020-21/P/69 | 5,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/70 | 12,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/71 | 7,020 | ||||||||||||
23/03/2021 | OWN/2020-21/P/72 | 12,250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/73 | 5,250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/74 | 12,250 | ||||||||||||
26/03/2021 | OWN/2020-21/P/75 | 1,750 | ||||||||||||
26/03/2021 | OWN/2020-21/P/76 | 1,750 | ||||||||||||
26/03/2021 | OWN/2020-21/P/77 | 1,750 | ||||||||||||
26/03/2021 | OWN/2020-21/P/78 | 1,750 | ||||||||||||
26/03/2021 | OWN/2020-21/P/79 | 1,750 | ||||||||||||
26/03/2021 | OWN/2020-21/P/80 | 23,079 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 82,970 | ||||||||||||
31/03/2021 | FFC/2020-21/P/31 | 82,968 | ||||||||||||
31/03/2021 | FFC/2020-21/P/32 | 86,143 | ||||||||||||
31/03/2021 | FFC/2020-21/P/33 | 82,968 | ||||||||||||
31/03/2021 | FFC/2020-21/P/34 | 59,928 | ||||||||||||
31/03/2021 | FFC/2020-21/P/35 | 30,095 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 13,846 | ||||||||||||
31/03/2021 | FFC/2020-21/P/37 | 6,022 | ||||||||||||
31/03/2021 | FFC/2020-21/P/38 | 10,843 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 51,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 34,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 20,000 | ||||||||||||
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