Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/68 | 53 | 15/03/2021 | OWN/2020-21/P/58 | 940 | 01/03/2021 | OWN/2020-21/C/17 | 358 | ||||||
01/03/2021 | OWN/2020-21/R/69 | 42 | 15/03/2021 | OWN/2020-21/P/59 | 19,200 | 05/03/2021 | OWN/2020-21/C/18 | 7,450 | ||||||
01/03/2021 | TSC/2020-21/R/2 | 39 | 15/03/2021 | OWN/2020-21/P/60 | 3,940 | 31/03/2021 | OWN/2020-21/C/19 | 43,450 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 199,622 | 15/03/2021 | OWN/2020-21/P/61 | 3,000 | 31/03/2021 | OWN/2020-21/C/20 | 13,431 | ||||||
05/03/2021 | OWN/2020-21/R/70 | 6,818 | 19/03/2021 | FFC/2020-21/P/22 | 19,579 | |||||||||
05/03/2021 | OWN/2020-21/R/71 | 315 | 19/03/2021 | FFC/2020-21/P/23 | 71,987 | |||||||||
05/03/2021 | OWN/2020-21/R/72 | 315 | 23/03/2021 | OWN/2020-21/P/62 | 3,270 | |||||||||
20/03/2021 | OWN/2020-21/R/73 | 21,600 | 23/03/2021 | OWN/2020-21/P/63 | 9,500 | |||||||||
23/03/2021 | OWN/2020-21/R/74 | 109.35 | 23/03/2021 | OWN/2020-21/P/67 | 6,410 | |||||||||
30/03/2021 | OWN/2020-21/R/75 | 250 | 23/03/2021 | OWN/2020-21/P/68 | 13,500 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 14,658 | 23/03/2021 | XVFC/2020-21/P/1 | 118 | |||||||||
31/03/2021 | OWN/2020-21/R/77 | 49,550 | 26/03/2021 | FFC/2020-21/P/24 | 88,793 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 188 | 26/03/2021 | OWN/2020-21/P/64 | 27,000 | |||||||||
30/03/2021 | FFC/2020-21/P/25 | 4,028 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 1,820 | ||||||||||||
30/03/2021 | FFC/2020-21/P/27 | 3,640 | ||||||||||||
30/03/2021 | FFC/2020-21/P/28 | 1,820 | ||||||||||||
30/03/2021 | FFC/2020-21/P/31 | 2.36 | ||||||||||||
30/03/2021 | OWN/2020-21/P/69 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/70 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 729 | ||||||||||||
31/03/2021 | FFC/2020-21/P/29 | 4,111 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 4,990 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 13,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 21,125 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 1,458 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 729 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 13,110 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 3,947 | ||||||||||||
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