Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/48 | 4,449 | 10/03/2021 | FFC/2020-21/P/11 | 7,000 | |||||||||
06/03/2021 | OWN/2020-21/R/49 | 3,383 | 10/03/2021 | OWN/2020-21/P/49 | 21,309 | |||||||||
24/03/2021 | OWN/2020-21/R/50 | 557.4 | 10/03/2021 | OWN/2020-21/P/50 | 4,009 | |||||||||
25/03/2021 | OWN/2020-21/R/51 | 2,223 | 10/03/2021 | OWN/2020-21/P/51 | 2,160 | |||||||||
30/03/2021 | OWN/2020-21/R/52 | 4,085 | 10/03/2021 | OWN/2020-21/P/52 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/53 | 1,550 | 18/03/2021 | OWN/2020-21/P/53 | 580 | |||||||||
31/03/2021 | OWN/2020-21/R/54 | 35,298 | 18/03/2021 | OWN/2020-21/P/54 | 10,800 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 710 | 18/03/2021 | OWN/2020-21/P/55 | 6,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 175,210 | 19/03/2021 | FFC/2020-21/P/12 | 9,888 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 175,210 | 19/03/2021 | FFC/2020-21/P/13 | 19,695 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 4,797 | 20/03/2021 | FFC/2020-21/P/14 | 16,575 | |||||||||
20/03/2021 | FFC/2020-21/P/15 | 4,800 | ||||||||||||
24/03/2021 | OWN/2020-21/P/56 | 642 | ||||||||||||
24/03/2021 | OWN/2020-21/P/57 | 21,800 | ||||||||||||
24/03/2021 | OWN/2020-21/P/58 | 7,300 | ||||||||||||
25/03/2021 | OWN/2020-21/P/59 | 3,900 | ||||||||||||
25/03/2021 | OWN/2020-21/P/60 | 11,431 | ||||||||||||
30/03/2021 | FFC/2020-21/P/16 | 4,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/17 | 12,870 | ||||||||||||
30/03/2021 | FFC/2020-21/P/18 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/61 | 5,394 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 425 | ||||||||||||
30/03/2021 | OWN/2020-21/P/63 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 4,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/65 | 100,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/66 | 2,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 1,433 | ||||||||||||
30/03/2021 | OWN/2020-21/P/68 | 4,085 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 2,834 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 2,834 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 67,720 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 1,550 | ||||||||||||
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