Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/69 | 4,365 | 08/03/2021 | OWN/2020-21/P/115 | 12,092 | 16/03/2021 | OWN/2020-21/C/28 | 31,006 | ||||||
06/03/2021 | OWN/2020-21/R/70 | 109 | 08/03/2021 | OWN/2020-21/P/116 | 10,333 | 30/03/2021 | OWN/2020-21/C/29 | 12,574 | ||||||
16/03/2021 | OWN/2020-21/R/71 | 29,503 | 08/03/2021 | OWN/2020-21/P/117 | 9,792 | |||||||||
16/03/2021 | OWN/2020-21/R/72 | 835 | 08/03/2021 | OWN/2020-21/P/118 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/78 | 530 | 08/03/2021 | OWN/2020-21/P/119 | 750 | |||||||||
16/03/2021 | OWN/2020-21/R/79 | 108 | 10/03/2021 | OWN/2020-21/P/120 | 7,000 | |||||||||
16/03/2021 | OWN/2020-21/R/80 | 30 | 10/03/2021 | OWN/2020-21/P/121 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/73 | 736.6 | 23/03/2021 | OWN/2020-21/P/122 | 4,220 | |||||||||
30/03/2021 | OWN/2020-21/R/74 | 11,814 | 23/03/2021 | OWN/2020-21/P/123 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/75 | 340 | 23/03/2021 | OWN/2020-21/P/124 | 524 | |||||||||
30/03/2021 | OWN/2020-21/R/76 | 220 | 26/03/2021 | FFC/2020-21/P/16 | 626,127 | |||||||||
30/03/2021 | OWN/2020-21/R/77 | 200 | 26/03/2021 | FFC/2020-21/P/17 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/81 | 7,139 | 26/03/2021 | FFC/2020-21/P/18 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 70 | 26/03/2021 | FFC/2020-21/P/19 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 60 | 26/03/2021 | FFC/2020-21/P/20 | 3,600 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 60 | 26/03/2021 | FFC/2020-21/P/21 | 3,600 | |||||||||
31/03/2021 | XVFC/2020-21/R/1 | 530,993 | 30/03/2021 | FFC/2020-21/P/22 | 50,772 | |||||||||
31/03/2021 | XVFC/2020-21/R/2 | 530,993 | 31/03/2021 | OWN/2020-21/P/125 | 12,092 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 2,584 | 31/03/2021 | OWN/2020-21/P/126 | 10,333 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 7,782 | 31/03/2021 | OWN/2020-21/P/127 | 9,792 | |||||||||
31/03/2021 | OWN/2020-21/P/128 | 4,200 | ||||||||||||
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