Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/63 | 35,633 | 01/03/2021 | FFC/2020-21/P/42 | 4,300 | |||||||||
02/03/2021 | OWN/2020-21/R/70 | 6,000 | 04/03/2021 | OWN/2020-21/P/108 | 6,000 | |||||||||
04/03/2021 | OWN/2020-21/R/64 | 8,826 | 06/03/2021 | FFC/2020-21/P/43 | 89,321 | |||||||||
04/03/2021 | OWN/2020-21/R/71 | 27,600 | 10/03/2021 | OWN/2020-21/P/106 | 4,225 | |||||||||
05/03/2021 | OWN/2020-21/R/65 | 8,038 | 10/03/2021 | OWN/2020-21/P/107 | 4,225 | |||||||||
05/03/2021 | OWN/2020-21/R/72 | 8,400 | 11/03/2021 | OWN/2020-21/P/109 | 4,225 | |||||||||
06/03/2021 | FFC/2020-21/R/57 | 16,151 | 26/03/2021 | OWN/2020-21/P/112 | 8,756 | |||||||||
06/03/2021 | OWN/2020-21/R/66 | 8,187 | 26/03/2021 | OWN/2020-21/P/113 | 25,000 | |||||||||
06/03/2021 | OWN/2020-21/R/67 | 470 | 26/03/2021 | OWN/2020-21/P/114 | 100,000 | |||||||||
06/03/2021 | OWN/2020-21/R/73 | 2,400 | 26/03/2021 | OWN/2020-21/P/115 | 7,500 | |||||||||
10/03/2021 | OWN/2020-21/R/68 | 16,201 | 26/03/2021 | OWN/2020-21/P/117 | 2,500 | |||||||||
10/03/2021 | OWN/2020-21/R/74 | 13,200 | 26/03/2021 | OWN/2020-21/P/118 | 7,080 | |||||||||
12/03/2021 | XVFC/2020-21/R/6 | 608,847 | 26/03/2021 | OWN/2020-21/P/119 | 5,500 | |||||||||
17/03/2021 | OWN/2020-21/R/69 | 34,527 | 26/03/2021 | OWN/2020-21/P/120 | 3,850 | |||||||||
17/03/2021 | OWN/2020-21/R/75 | 13,000 | 26/03/2021 | OWN/2020-21/P/121 | 37,500 | |||||||||
17/03/2021 | OWN/2020-21/R/79 | 620 | 26/03/2021 | OWN/2020-21/P/122 | 9,000 | |||||||||
19/03/2021 | OWN/2020-21/R/76 | 14,400 | 31/03/2021 | FFC/2020-21/P/44 | 236 | |||||||||
19/03/2021 | OWN/2020-21/R/80 | 21,098 | 31/03/2021 | OWN/2020-21/P/116 | 7,000 | |||||||||
22/03/2021 | OWN/2020-21/R/51 | 3,600 | 31/03/2021 | OWN/2020-21/P/123 | 14,497 | |||||||||
22/03/2021 | OWN/2020-21/R/81 | 35,014 | 31/03/2021 | OWN/2020-21/P/124 | 15,500 | |||||||||
22/03/2021 | OWN/2020-21/R/82 | 950 | 31/03/2021 | OWN/2020-21/P/125 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/84 | 28,000 | 31/03/2021 | OWN/2020-21/P/126 | 18,880 | |||||||||
25/03/2021 | OWN/2020-21/R/83 | 32,666 | 31/03/2021 | OWN/2020-21/P/127 | 100,900 | |||||||||
25/03/2021 | OWN/2020-21/R/85 | 29,000 | 31/03/2021 | OWN/2020-21/P/128 | 7,500 | |||||||||
31/03/2021 | FFC/2020-21/R/58 | 11,018 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 226,083 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/88 | 3,170 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 118,950 | ||||||||||||
|