Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/95 | 4,391 | 01/03/2021 | FFC/2020-21/P/22 | 5.32 | 02/03/2021 | OWN/2020-21/C/39 | 5,712 | ||||||
01/03/2021 | OWN/2020-21/R/96 | 11,448 | 01/03/2021 | OWN/2020-21/P/58 | 8,916 | 08/03/2021 | OWN/2020-21/C/40 | 8,655 | ||||||
01/03/2021 | TSC/2020-21/R/1 | 6,622 | 02/03/2021 | OWN/2020-21/P/52 | 4,375 | 12/03/2021 | OWN/2020-21/C/41 | 11,648 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 2,812 | 06/03/2021 | OWN/2020-21/P/53 | 4,032 | 16/03/2021 | OWN/2020-21/C/42 | 5,278 | ||||||
01/03/2021 | XVFC/2020-21/R/5 | 3,053 | 06/03/2021 | OWN/2020-21/P/54 | 3,700 | 19/03/2021 | OWN/2020-21/C/43 | 8,492 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 207,269 | 11/03/2021 | OWN/2020-21/P/55 | 1,800 | 25/03/2021 | OWN/2020-21/C/44 | 6,307 | ||||||
02/03/2021 | OWN/2020-21/R/83 | 3,085 | 23/03/2021 | OWN/2020-21/P/56 | 990 | 31/03/2021 | OWN/2020-21/C/45 | 34,068 | ||||||
06/03/2021 | OWN/2020-21/R/84 | 5,569 | 24/03/2021 | FFC/2020-21/P/23 | 21,500 | |||||||||
10/03/2021 | OWN/2020-21/R/85 | 3,165 | 24/03/2021 | FFC/2020-21/P/24 | 5,931 | |||||||||
11/03/2021 | OWN/2020-21/R/86 | 8,583 | 24/03/2021 | FFC/2020-21/P/25 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/87 | 5,278 | 24/03/2021 | FFC/2020-21/P/26 | 10,000 | |||||||||
16/03/2021 | OWN/2020-21/R/88 | 4,847 | 24/03/2021 | FFC/2020-21/P/27 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/89 | 3,525 | 24/03/2021 | FFC/2020-21/P/28 | 6,500 | |||||||||
19/03/2021 | OWN/2020-21/R/90 | 20 | 24/03/2021 | FFC/2020-21/P/29 | 21,600 | |||||||||
23/03/2021 | OWN/2020-21/R/91 | 3,791 | 25/03/2021 | OWN/2020-21/P/57 | 1,500 | |||||||||
25/03/2021 | OWN/2020-21/R/92 | 3,976 | 30/03/2021 | FFC/2020-21/P/30 | 67,200 | |||||||||
25/03/2021 | OWN/2020-21/R/93 | 40 | 30/03/2021 | OWN/2020-21/P/59 | 7,000 | |||||||||
27/03/2021 | OWN/2020-21/R/94 | 3,196 | 31/03/2021 | OWN/2020-21/P/60 | 1,500 | |||||||||
28/03/2021 | OWN/2020-21/R/97 | 2,064 | 31/03/2021 | OWN/2020-21/P/61 | 13,110 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 10,550 | 31/03/2021 | OWN/2020-21/P/62 | 3,700 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 18,258 | 31/03/2021 | OWN/2020-21/P/63 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/P/64 | 7,652 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 15,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 8,650 | ||||||||||||
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