Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/28 | 3,989 | 05/03/2021 | XVFC/2020-21/P/1 | 89,352 | 17/03/2021 | OWN/2020-21/C/17 | 4,000 | ||||||
19/03/2021 | OWN/2020-21/R/29 | 12,465 | 19/03/2021 | OWN/2020-21/P/48 | 1,000 | 19/03/2021 | OWN/2020-21/C/18 | 12,300 | ||||||
22/03/2021 | OWN/2020-21/R/30 | 10,325 | 19/03/2021 | OWN/2020-21/P/49 | 11,260 | 22/03/2021 | OWN/2020-21/C/19 | 6,000 | ||||||
26/03/2021 | OWN/2020-21/R/31 | 8,769 | 23/03/2021 | OWN/2020-21/P/50 | 3,000 | 26/03/2021 | OWN/2020-21/C/23 | 13,300 | ||||||
31/03/2021 | FFC/2020-21/R/6 | 276 | 28/03/2021 | OWN/2020-21/P/51 | 10 | 31/03/2021 | OWN/2020-21/C/24 | 71,100 | ||||||
31/03/2021 | OWN/2020-21/R/32 | 542,211 | 28/03/2021 | OWN/2020-21/P/52 | 15 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 150,721 | 31/03/2021 | FFC/2020-21/P/26 | 16,874 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 5,602 | 31/03/2021 | FFC/2020-21/P/27 | 12,888 | |||||||||
31/03/2021 | OWN/2020-21/P/53 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 55,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 5,790 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 426,221 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 1,821 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 64,580 | ||||||||||||
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