Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/4 | 1,985 | 01/03/2021 | OWN/2020-21/P/80 | 791 | 05/03/2021 | OWN/2020-21/C/29 | 50 | ||||||
01/03/2021 | XVFC/2020-21/R/4 | 2,053 | 01/03/2021 | OWN/2020-21/P/81 | 791 | 20/03/2021 | OWN/2020-21/C/26 | 20,000 | ||||||
05/03/2021 | OWN/2020-21/R/50 | 50 | 01/03/2021 | OWN/2020-21/P/82 | 791 | 20/03/2021 | OWN/2020-21/C/30 | 11,300 | ||||||
20/03/2021 | OWN/2020-21/R/43 | 20,400 | 05/03/2021 | OWN/2020-21/P/83 | 5,895 | 22/03/2021 | OWN/2020-21/C/27 | 9,600 | ||||||
20/03/2021 | OWN/2020-21/R/51 | 9,130 | 20/03/2021 | OWN/2020-21/P/73 | 50,000 | 22/03/2021 | OWN/2020-21/C/31 | 7,200 | ||||||
20/03/2021 | OWN/2020-21/R/52 | 2,140 | 23/03/2021 | OWN/2020-21/P/74 | 3,170 | 23/03/2021 | OWN/2020-21/C/32 | 12,000 | ||||||
22/03/2021 | OWN/2020-21/R/44 | 8,400 | 23/03/2021 | OWN/2020-21/P/75 | 4,320 | 30/03/2021 | OWN/2020-21/C/28 | 18,600 | ||||||
22/03/2021 | OWN/2020-21/R/45 | 2,000 | 23/03/2021 | OWN/2020-21/P/84 | 45,000 | 30/03/2021 | OWN/2020-21/C/33 | 6,810 | ||||||
22/03/2021 | OWN/2020-21/R/53 | 6,399 | 23/03/2021 | OWN/2020-21/P/85 | 1,515 | |||||||||
22/03/2021 | OWN/2020-21/R/54 | 1,140 | 31/03/2021 | OWN/2020-21/P/76 | 23,828 | |||||||||
23/03/2021 | OWN/2020-21/R/46 | 15,000 | 31/03/2021 | OWN/2020-21/P/77 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/55 | 12,809 | 31/03/2021 | OWN/2020-21/P/78 | 1,350 | |||||||||
23/03/2021 | OWN/2020-21/R/56 | 1,470 | 31/03/2021 | OWN/2020-21/P/79 | 735 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/57 | 7,059 | ||||||||||||
30/03/2021 | OWN/2020-21/R/58 | 380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/48 | 56,870 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 23,485 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 4,571 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 300 | ||||||||||||
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