Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/76 | 2,300 | 04/03/2021 | OWN/2020-21/P/68 | 5,000 | |||||||||
03/03/2021 | OWN/2020-21/R/72 | 3,200 | 04/03/2021 | OWN/2020-21/P/74 | 5,000 | |||||||||
03/03/2021 | OWN/2020-21/R/77 | 8,615 | 05/03/2021 | OWN/2020-21/P/75 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/73 | 4,300 | 06/03/2021 | FFC/2020-21/P/22 | 4,679 | |||||||||
08/03/2021 | OWN/2020-21/R/78 | 1,382 | 08/03/2021 | OWN/2020-21/P/76 | 1,350 | |||||||||
10/03/2021 | OWN/2020-21/R/79 | 690 | 08/03/2021 | OWN/2020-21/P/77 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/80 | 610 | 08/03/2021 | OWN/2020-21/P/78 | 900 | |||||||||
20/03/2021 | OWN/2020-21/R/81 | 135 | 09/03/2021 | FFC/2020-21/P/21 | 18,505 | |||||||||
24/03/2021 | OWN/2020-21/R/82 | 650 | 09/03/2021 | FFC/2020-21/P/23 | 18,700 | |||||||||
26/03/2021 | OWN/2020-21/R/83 | 3,915 | 09/03/2021 | FFC/2020-21/P/24 | 8,320 | |||||||||
27/03/2021 | FFC/2020-21/R/5 | 14,870 | 10/03/2021 | OWN/2020-21/P/79 | 10,600 | |||||||||
30/03/2021 | OWN/2020-21/R/74 | 5,000 | 10/03/2021 | OWN/2020-21/P/80 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/84 | 1,800 | 19/03/2021 | OWN/2020-21/P/81 | 2,400 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,198 | 22/03/2021 | FFC/2020-21/P/25 | 29,000 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 50 | 26/03/2021 | FFC/2020-21/P/26 | 470,700 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 77 | 30/03/2021 | FFC/2020-21/P/27 | 433,277 | |||||||||
30/03/2021 | OWN/2020-21/P/69 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/70 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/71 | 12 | ||||||||||||
30/03/2021 | OWN/2020-21/P/72 | 12 | ||||||||||||
30/03/2021 | OWN/2020-21/P/73 | 89 | ||||||||||||
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