Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/03/2021 | OWN/2020-21/R/26 | 4,750 | 05/03/2021 | FFC/2020-21/P/17 | 63,656 | |||||||||
08/03/2021 | OWN/2020-21/R/9 | 5,500 | 05/03/2021 | FFC/2020-21/P/18 | 5.9 | |||||||||
24/03/2021 | OWN/2020-21/R/27 | 9,132 | 24/03/2021 | OWN/2020-21/P/58 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/42 | 11,700 | 24/03/2021 | OWN/2020-21/P/59 | 9,705 | |||||||||
25/03/2021 | OWN/2020-21/R/10 | 11,700 | 24/03/2021 | OWN/2020-21/P/60 | 5,200 | |||||||||
25/03/2021 | OWN/2020-21/R/11 | 9,132 | 25/03/2021 | OWN/2020-21/P/21 | 11,700 | |||||||||
30/03/2021 | OWN/2020-21/R/43 | 2,200 | 25/03/2021 | OWN/2020-21/P/69 | 11,500 | |||||||||
30/03/2021 | XVFC/2020-21/R/1 | 573,944 | 25/03/2021 | OWN/2020-21/P/70 | 900 | |||||||||
30/03/2021 | XVFC/2020-21/R/2 | 573,944 | 25/03/2021 | OWN/2020-21/P/71 | 27,200 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 7,790 | 25/03/2021 | OWN/2020-21/P/72 | 9,132 | |||||||||
31/03/2021 | OWN/2020-21/R/12 | 210 | 25/03/2021 | OWN/2020-21/P/73 | 21,000 | |||||||||
31/03/2021 | OWN/2020-21/R/13 | 26 | 25/03/2021 | OWN/2020-21/P/74 | 1,147 | |||||||||
31/03/2021 | OWN/2020-21/R/14 | 34,125 | 25/03/2021 | OWN/2020-21/P/75 | 118 | |||||||||
31/03/2021 | OWN/2020-21/R/15 | 130 | 25/03/2021 | OWN/2020-21/P/76 | 5,100 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 16,720 | 25/03/2021 | OWN/2020-21/P/77 | 1,100 | |||||||||
31/03/2021 | OWN/2020-21/R/34 | 11,000 | 31/03/2021 | OWN/2020-21/P/78 | 4,955 | |||||||||
31/03/2021 | OWN/2020-21/R/35 | 7,000 | 31/03/2021 | OWN/2020-21/P/79 | 128 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 118,261 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 4,359 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 2,397 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 128 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 61 | ||||||||||||
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