Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/160 | 37,199 | 01/03/2021 | FFC/2020-21/P/25 | 17,024 | |||||||||
02/03/2021 | OWN/2020-21/R/123 | 3,175 | 01/03/2021 | OWN/2020-21/P/55 | 118 | |||||||||
02/03/2021 | OWN/2020-21/R/161 | 5,345 | 02/03/2021 | OWN/2020-21/P/56 | 20,000 | |||||||||
03/03/2021 | OWN/2020-21/R/162 | 1,834 | 03/03/2021 | FFC/2020-21/P/23 | 7,682 | |||||||||
04/03/2021 | OWN/2020-21/R/124 | 250 | 19/03/2021 | OWN/2020-21/P/71 | 64,349 | |||||||||
04/03/2021 | OWN/2020-21/R/163 | 366 | 20/03/2021 | OWN/2020-21/P/67 | 30,000 | |||||||||
05/03/2021 | OWN/2020-21/R/125 | 2,225 | 20/03/2021 | OWN/2020-21/P/72 | 23,660 | |||||||||
05/03/2021 | OWN/2020-21/R/164 | 1,713 | 23/03/2021 | FFC/2020-21/P/24 | 30,463 | |||||||||
08/03/2021 | OWN/2020-21/R/165 | 312 | 23/03/2021 | OWN/2020-21/P/68 | 50 | |||||||||
09/03/2021 | OWN/2020-21/R/126 | 5,850 | 23/03/2021 | OWN/2020-21/P/73 | 59 | |||||||||
09/03/2021 | OWN/2020-21/R/188 | 7,022 | 24/03/2021 | OWN/2020-21/P/69 | 30 | |||||||||
10/03/2021 | OWN/2020-21/R/127 | 6,000 | 26/03/2021 | OWN/2020-21/P/74 | 92,736 | |||||||||
10/03/2021 | OWN/2020-21/R/167 | 23,545 | 30/03/2021 | OWN/2020-21/P/75 | 544 | |||||||||
12/03/2021 | OWN/2020-21/R/128 | 1,900 | 31/03/2021 | OWN/2020-21/P/70 | 756 | |||||||||
12/03/2021 | OWN/2020-21/R/190 | 7,071 | ||||||||||||
13/03/2021 | OWN/2020-21/R/171 | 750 | ||||||||||||
13/03/2021 | OWN/2020-21/R/191 | 1,528 | ||||||||||||
15/03/2021 | OWN/2020-21/R/192 | 4,247 | ||||||||||||
16/03/2021 | OWN/2020-21/R/172 | 6,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/193 | 1,884 | ||||||||||||
17/03/2021 | OWN/2020-21/R/173 | 3,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/194 | 18,841 | ||||||||||||
18/03/2021 | OWN/2020-21/R/174 | 2,250 | ||||||||||||
18/03/2021 | OWN/2020-21/R/195 | 776 | ||||||||||||
19/03/2021 | OWN/2020-21/R/175 | 2,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/176 | 1,925 | ||||||||||||
20/03/2021 | OWN/2020-21/R/196 | 1,515 | ||||||||||||
22/03/2021 | OWN/2020-21/R/177 | 7,750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/197 | 10,414 | ||||||||||||
23/03/2021 | OWN/2020-21/R/178 | 2,925 | ||||||||||||
23/03/2021 | OWN/2020-21/R/198 | 12,094 | ||||||||||||
24/03/2021 | OWN/2020-21/R/179 | 7,750 | ||||||||||||
24/03/2021 | OWN/2020-21/R/199 | 1,595 | ||||||||||||
25/03/2021 | OWN/2020-21/R/180 | 175 | ||||||||||||
25/03/2021 | OWN/2020-21/R/200 | 286 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 1,447 | ||||||||||||
27/03/2021 | OWN/2020-21/R/181 | 2,250 | ||||||||||||
29/03/2021 | OWN/2020-21/R/182 | 3,540 | ||||||||||||
29/03/2021 | OWN/2020-21/R/201 | 1,532 | ||||||||||||
30/03/2021 | OWN/2020-21/R/183 | 1,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/202 | 4,570 | ||||||||||||
31/03/2021 | OWN/2020-21/R/184 | 7,001 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 1,753 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 1,586,813 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,586,813.36 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 5,139 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 24,908 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 23,962 | ||||||||||||
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