Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/190 | 14,709 | 01/03/2021 | OWN/2020-21/P/176 | 6,000 | 08/03/2021 | OWN/2020-21/C/37 | 179,612 | ||||||
03/03/2021 | OWN/2020-21/R/191 | 4,077 | 02/03/2021 | OWN/2020-21/P/177 | 14,926 | 31/03/2021 | OWN/2020-21/C/36 | 9,479 | ||||||
04/03/2021 | OWN/2020-21/R/192 | 3,120 | 03/03/2021 | OWN/2020-21/P/178 | 12,385 | |||||||||
06/03/2021 | OWN/2020-21/R/207 | 7,837 | 04/03/2021 | FFC/2020-21/P/41 | 23,000 | |||||||||
08/03/2021 | OWN/2020-21/R/199 | 700 | 04/03/2021 | OWN/2020-21/P/179 | 13,400 | |||||||||
08/03/2021 | OWN/2020-21/R/208 | 5,427 | 06/03/2021 | FFC/2020-21/P/42 | 43,329 | |||||||||
08/03/2021 | OWN/2020-21/R/210 | 5,603 | 08/03/2021 | OWN/2020-21/P/172 | 500 | |||||||||
08/03/2021 | OWN/2020-21/R/218 | 138,819 | 08/03/2021 | OWN/2020-21/P/180 | 8,250 | |||||||||
09/03/2021 | OWN/2020-21/R/209 | 6,806 | 09/03/2021 | OWN/2020-21/P/181 | 12,220 | |||||||||
12/03/2021 | FFC/2020-21/R/15 | 60,144 | 12/03/2021 | FFC/2020-21/P/43 | 1,750,886 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 3,221,287 | 15/03/2021 | OWN/2020-21/P/182 | 6,600 | |||||||||
16/03/2021 | OWN/2020-21/R/200 | 2,510 | 17/03/2021 | FFC/2020-21/P/44 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/211 | 1,495 | 18/03/2021 | OWN/2020-21/P/183 | 475 | |||||||||
17/03/2021 | FFC/2020-21/R/16 | 41,200 | 19/03/2021 | OWN/2020-21/P/173 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/201 | 798 | 20/03/2021 | OWN/2020-21/P/174 | 10,176 | |||||||||
18/03/2021 | OWN/2020-21/R/212 | 2,185 | 22/03/2021 | OWN/2020-21/P/184 | 1,900 | |||||||||
19/03/2021 | OWN/2020-21/R/202 | 2,400 | 24/03/2021 | OWN/2020-21/P/185 | 10,617 | |||||||||
19/03/2021 | OWN/2020-21/R/213 | 3,752 | 26/03/2021 | OWN/2020-21/P/186 | 1,300 | |||||||||
22/03/2021 | OWN/2020-21/R/214 | 1,085 | 30/03/2021 | OWN/2020-21/P/187 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/215 | 16,137 | 31/03/2021 | OWN/2020-21/P/175 | 2,295 | |||||||||
25/03/2021 | OWN/2020-21/R/203 | 12,366 | 31/03/2021 | OWN/2020-21/P/188 | 65,300 | |||||||||
25/03/2021 | OWN/2020-21/R/216 | 6,021 | ||||||||||||
26/03/2021 | OWN/2020-21/R/204 | 1,300 | ||||||||||||
30/03/2021 | FFC/2020-21/R/17 | 28,243 | ||||||||||||
30/03/2021 | OWN/2020-21/R/205 | 70 | ||||||||||||
30/03/2021 | OWN/2020-21/R/217 | 19,370 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 29,079 | ||||||||||||
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