Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/125 | 17,474 | 02/03/2021 | FFC/2020-21/P/40 | 103,757 | 31/03/2021 | OWN/2020-21/C/22 | 259,208 | ||||||
02/03/2021 | OWN/2020-21/R/141 | 8,200 | 02/03/2021 | OWN/2020-21/P/132 | 26,783 | 31/03/2021 | OWN/2020-21/C/23 | 139,650 | ||||||
04/03/2021 | FFC/2020-21/R/11 | 8,660 | 10/03/2021 | OWN/2020-21/P/127 | 80,533 | |||||||||
05/03/2021 | OWN/2020-21/R/126 | 7,921 | 10/03/2021 | OWN/2020-21/P/133 | 19,742 | |||||||||
05/03/2021 | OWN/2020-21/R/142 | 5,800 | 13/03/2021 | OWN/2020-21/P/128 | 173,575 | |||||||||
08/03/2021 | OWN/2020-21/R/127 | 13,685 | 13/03/2021 | OWN/2020-21/P/134 | 103,600 | |||||||||
08/03/2021 | OWN/2020-21/R/143 | 8,400 | 17/03/2021 | OWN/2020-21/P/135 | 2,440 | |||||||||
10/03/2021 | OWN/2020-21/R/128 | 10,080 | 21/03/2021 | OWN/2020-21/P/136 | 13,200 | |||||||||
10/03/2021 | OWN/2020-21/R/144 | 3,600 | 22/03/2021 | OWN/2020-21/P/129 | 82,961 | |||||||||
12/03/2021 | OWN/2020-21/R/129 | 14,937 | 27/03/2021 | OWN/2020-21/P/130 | 17,310 | |||||||||
12/03/2021 | OWN/2020-21/R/145 | 7,000 | 27/03/2021 | OWN/2020-21/P/137 | 78,006 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 1,135,992 | 31/03/2021 | OWN/2020-21/P/131 | 109,721 | |||||||||
15/03/2021 | OWN/2020-21/R/130 | 14,799 | 31/03/2021 | OWN/2020-21/P/138 | 79,142 | |||||||||
16/03/2021 | OWN/2020-21/R/131 | 17,805 | 31/03/2021 | OWN/2020-21/P/139 | 58,266 | |||||||||
16/03/2021 | OWN/2020-21/R/146 | 14,800 | ||||||||||||
17/03/2021 | OWN/2020-21/R/132 | 14,849 | ||||||||||||
17/03/2021 | OWN/2020-21/R/147 | 3,900 | ||||||||||||
18/03/2021 | OWN/2020-21/R/133 | 9,888 | ||||||||||||
18/03/2021 | OWN/2020-21/R/148 | 2,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/134 | 16,422 | ||||||||||||
19/03/2021 | OWN/2020-21/R/149 | 10,600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/135 | 20,529 | ||||||||||||
22/03/2021 | OWN/2020-21/R/150 | 15,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/136 | 36,817 | ||||||||||||
24/03/2021 | OWN/2020-21/R/151 | 26,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/137 | 33,488 | ||||||||||||
25/03/2021 | OWN/2020-21/R/152 | 21,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/138 | 13,075 | ||||||||||||
26/03/2021 | OWN/2020-21/R/153 | 13,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/139 | 18,405 | ||||||||||||
30/03/2021 | OWN/2020-21/R/154 | 27,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 295,770 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 168,900 | ||||||||||||
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