Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/34 | 5,000 | 12/03/2021 | FFC/2020-21/P/36 | 55,350 | 22/03/2021 | OWN/2020-21/C/17 | 49,693 | ||||||
18/03/2021 | OWN/2020-21/R/35 | 30,655 | 12/03/2021 | OWN/2020-21/P/41 | 28,000 | |||||||||
20/03/2021 | OWN/2020-21/R/36 | 19,038 | 12/03/2021 | OWN/2020-21/P/42 | 2,930 | |||||||||
20/03/2021 | OWN/2020-21/R/37 | 378 | 18/03/2021 | OWN/2020-21/P/43 | 378 | |||||||||
25/03/2021 | OWN/2020-21/R/38 | 796.87 | 25/03/2021 | OWN/2020-21/P/44 | 118 | |||||||||
25/03/2021 | OWN/2020-21/R/39 | 3,017.74 | 25/03/2021 | OWN/2020-21/P/45 | 59 | |||||||||
25/03/2021 | OWN/2020-21/R/40 | 3,889 | 25/03/2021 | OWN/2020-21/P/46 | 6,070 | |||||||||
25/03/2021 | OWN/2020-21/R/42 | 1,343 | 25/03/2021 | OWN/2020-21/P/47 | 11,090 | |||||||||
25/03/2021 | OWN/2020-21/R/43 | 584 | 25/03/2021 | OWN/2020-21/P/48 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/44 | 1,168 | 25/03/2021 | OWN/2020-21/P/49 | 2,647 | |||||||||
27/03/2021 | OWN/2020-21/R/41 | 1,340.5 | 25/03/2021 | OWN/2020-21/P/50 | 5,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 2,120 | 25/03/2021 | OWN/2020-21/P/51 | 8,520 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 4,547 | 25/03/2021 | OWN/2020-21/P/52 | 55,324 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 109,322 | 25/03/2021 | OWN/2020-21/P/56 | 3,095 | |||||||||
31/03/2021 | TSC/2020-21/R/1 | 47 | 26/03/2021 | OWN/2020-21/P/53 | 8,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 319,971 | 27/03/2021 | FFC/2020-21/P/37 | 42,273 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 319,971 | 27/03/2021 | FFC/2020-21/P/38 | 100,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 1,557 | 27/03/2021 | OWN/2020-21/P/54 | 5,340 | |||||||||
27/03/2021 | OWN/2020-21/P/55 | 5,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/57 | 5,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/58 | 5,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/59 | 8,600 | ||||||||||||
27/03/2021 | OWN/2020-21/P/60 | 10,400 | ||||||||||||
27/03/2021 | OWN/2020-21/P/61 | 6,750 | ||||||||||||
27/03/2021 | OWN/2020-21/P/62 | 3,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/63 | 4,676 | ||||||||||||
28/03/2021 | OWN/2020-21/P/64 | 12,675 | ||||||||||||
28/03/2021 | OWN/2020-21/P/65 | 952 | ||||||||||||
28/03/2021 | OWN/2020-21/P/66 | 730 | ||||||||||||
31/03/2021 | FFC/2020-21/P/39 | 37,880 | ||||||||||||
31/03/2021 | FFC/2020-21/P/40 | 2,120 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 81,266 | ||||||||||||
31/03/2021 | FFC/2020-21/P/42 | 4,547 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 4,980 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 3,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 15,167 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 5,800 | ||||||||||||
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