Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/75 | 3,300 | 02/03/2021 | FFC/2020-21/P/9 | 17,000 | 24/03/2021 | OWN/2020-21/C/23 | 4,000 | ||||||
17/03/2021 | OWN/2020-21/R/76 | 11,500 | 02/03/2021 | OWN/2020-21/P/53 | 4,050 | 26/03/2021 | OWN/2020-21/C/22 | 4,317 | ||||||
20/03/2021 | OWN/2020-21/R/77 | 5,500 | 02/03/2021 | OWN/2020-21/P/54 | 870 | 31/03/2021 | OWN/2020-21/C/21 | 15,500 | ||||||
24/03/2021 | OWN/2020-21/R/78 | 5,657 | 05/03/2021 | OWN/2020-21/P/55 | 2,600 | |||||||||
25/03/2021 | XVFC/2020-21/R/4 | 3,485 | 10/03/2021 | OWN/2020-21/P/56 | 8,000 | |||||||||
25/03/2021 | XVFC/2020-21/R/5 | 148,315 | 10/03/2021 | OWN/2020-21/P/57 | 10,750 | |||||||||
26/03/2021 | OWN/2020-21/R/79 | 16,051 | 12/03/2021 | OWN/2020-21/P/58 | 3,696 | |||||||||
30/03/2021 | OWN/2020-21/R/81 | 9,623 | 12/03/2021 | OWN/2020-21/P/59 | 8,950 | |||||||||
30/03/2021 | OWN/2020-21/R/82 | 1,450 | 15/03/2021 | OWN/2020-21/P/60 | 17,662 | |||||||||
30/03/2021 | OWN/2020-21/R/83 | 5,250 | 24/03/2021 | OWN/2020-21/P/76 | 2,670 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 8,095 | 26/03/2021 | OWN/2020-21/P/62 | 16,400 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 15,500 | 26/03/2021 | OWN/2020-21/P/63 | 3,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,370 | 26/03/2021 | OWN/2020-21/P/64 | 963 | |||||||||
26/03/2021 | OWN/2020-21/P/65 | 551 | ||||||||||||
26/03/2021 | OWN/2020-21/P/75 | 29,917.72 | ||||||||||||
30/03/2021 | FFC/2020-21/P/11 | 43,561 | ||||||||||||
30/03/2021 | FFC/2020-21/P/14 | 55,962 | ||||||||||||
30/03/2021 | OWN/2020-21/P/66 | 4,050 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 5,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/68 | 13,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/69 | 1,360 | ||||||||||||
30/03/2021 | OWN/2020-21/P/70 | 1,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/12 | 18,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 45,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 5,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 13,110 | ||||||||||||
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