Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/104 | 26,434 | 01/03/2021 | FFC/2020-21/P/46 | 520 | 24/03/2021 | OWN/2020-21/C/38 | 3,183,320 | ||||||
02/03/2021 | OWN/2020-21/R/105 | 1,380,249 | 01/03/2021 | FFC/2020-21/P/47 | 522 | |||||||||
02/03/2021 | OWN/2020-21/R/106 | 461,445 | 01/03/2021 | FFC/2020-21/P/48 | 198 | |||||||||
03/03/2021 | OWN/2020-21/R/112 | 2,210 | 01/03/2021 | FFC/2020-21/P/49 | 90,661 | |||||||||
04/03/2021 | OWN/2020-21/R/113 | 14,175 | 04/03/2021 | OWN/2020-21/P/100 | 32,500 | |||||||||
05/03/2021 | OWN/2020-21/R/114 | 1,100 | 04/03/2021 | OWN/2020-21/P/101 | 7,500 | |||||||||
08/03/2021 | OWN/2020-21/R/107 | 257 | 04/03/2021 | OWN/2020-21/P/102 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/119 | 257 | 04/03/2021 | OWN/2020-21/P/103 | 8,396 | |||||||||
12/03/2021 | OWN/2020-21/R/108 | 19,709 | 04/03/2021 | OWN/2020-21/P/104 | 4,216 | |||||||||
12/03/2021 | OWN/2020-21/R/115 | 9,000 | 04/03/2021 | OWN/2020-21/P/105 | 4,256 | |||||||||
12/03/2021 | OWN/2020-21/R/120 | 19,709 | 04/03/2021 | OWN/2020-21/P/106 | 17,296 | |||||||||
17/03/2021 | OWN/2020-21/R/116 | 8,775 | 04/03/2021 | OWN/2020-21/P/107 | 8,686 | |||||||||
17/03/2021 | OWN/2020-21/R/118 | 40,889 | 04/03/2021 | OWN/2020-21/P/108 | 8,768 | |||||||||
17/03/2021 | OWN/2020-21/R/121 | 40,889 | 04/03/2021 | OWN/2020-21/P/95 | 14,679 | |||||||||
19/03/2021 | OWN/2020-21/R/117 | 6,250 | 04/03/2021 | OWN/2020-21/P/96 | 2,268 | |||||||||
19/03/2021 | OWN/2020-21/R/122 | 27,447 | 04/03/2021 | OWN/2020-21/P/97 | 720 | |||||||||
22/03/2021 | OWN/2020-21/R/123 | 10,080 | 04/03/2021 | OWN/2020-21/P/98 | 468 | |||||||||
24/03/2021 | OWN/2020-21/R/124 | 6,652 | 04/03/2021 | OWN/2020-21/P/99 | 84,000 | |||||||||
26/03/2021 | OWN/2020-21/R/126 | 11,705 | 09/03/2021 | OWN/2020-21/P/109 | 4,256 | |||||||||
27/03/2021 | OWN/2020-21/R/127 | 4,786 | 09/03/2021 | OWN/2020-21/P/110 | 17,296 | |||||||||
30/03/2021 | OWN/2020-21/R/128 | 4,050 | 09/03/2021 | OWN/2020-21/P/111 | 8,686 | |||||||||
23/03/2021 | OWN/2020-21/P/113 | 3,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/116 | 5,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/50 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/117 | 26,880 | ||||||||||||
30/03/2021 | OWN/2020-21/P/118 | 16,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/119 | 11,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 2,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/122 | 1,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/123 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/124 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/125 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/126 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/127 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/128 | 22,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/129 | 14,679 | ||||||||||||
31/03/2021 | FFC/2020-21/P/51 | 42,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/52 | 87,600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/53 | 59,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 11,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 11,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 4,600 | ||||||||||||
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