Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/37 | 30,700 | 03/03/2021 | OWN/2020-21/P/131 | 8,300 | |||||||||
04/03/2021 | OWN/2020-21/R/38 | 53,560 | 04/03/2021 | OWN/2020-21/P/132 | 21,100 | |||||||||
10/03/2021 | XVFC/2020-21/R/5 | 412,392 | 04/03/2021 | OWN/2020-21/P/133 | 300 | |||||||||
19/03/2021 | OWN/2020-21/R/39 | 61,528 | 04/03/2021 | OWN/2020-21/P/134 | 1,700 | |||||||||
22/03/2021 | OWN/2020-21/R/40 | 7,276 | 04/03/2021 | OWN/2020-21/P/162 | 4,200 | |||||||||
27/03/2021 | FFC/2020-21/R/10 | 11,556 | 18/03/2021 | FFC/2020-21/P/36 | 1,000 | |||||||||
27/03/2021 | OWN/2020-21/R/41 | 20,496 | 19/03/2021 | OWN/2020-21/P/146 | 70,968 | |||||||||
27/03/2021 | OWN/2020-21/R/46 | 25,100 | 20/03/2021 | FFC/2020-21/P/37 | 200,000 | |||||||||
29/03/2021 | OWN/2020-21/R/47 | 1,135,140 | 22/03/2021 | OWN/2020-21/P/147 | 6,500 | |||||||||
31/03/2021 | OWN/2020-21/R/42 | 165,612 | 22/03/2021 | OWN/2020-21/P/148 | 7,080 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 540 | 27/03/2021 | OWN/2020-21/P/149 | 2,700 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 1,750 | 29/03/2021 | OWN/2020-21/P/158 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 419 | 31/03/2021 | OWN/2020-21/P/150 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 4,700 | 31/03/2021 | OWN/2020-21/P/151 | 12,055 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 2,400 | 31/03/2021 | OWN/2020-21/P/152 | 5,745 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 432 | 31/03/2021 | OWN/2020-21/P/153 | 4,080 | |||||||||
31/03/2021 | OWN/2020-21/P/154 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 3,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 3,420 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 12,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 3,200 | ||||||||||||
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