Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/25 | 10,000 | 11/03/2021 | FFC/2020-21/P/13 | 17.7 | 01/03/2021 | OWN/2020-21/C/18 | 10,000 | ||||||
01/03/2021 | OWN/2020-21/R/26 | 2,400 | 26/03/2021 | OWN/2020-21/P/39 | 395 | 02/03/2021 | OWN/2020-21/C/17 | 20,500 | ||||||
01/03/2021 | OWN/2020-21/R/28 | 1,265 | 30/03/2021 | OWN/2020-21/P/36 | 649 | 16/03/2021 | OWN/2020-21/C/19 | 760 | ||||||
02/03/2021 | OWN/2020-21/R/24 | 16,300 | 30/03/2021 | OWN/2020-21/P/37 | 71 | 24/03/2021 | OWN/2020-21/C/20 | 850 | ||||||
02/03/2021 | OWN/2020-21/R/27 | 3,100 | 30/03/2021 | OWN/2020-21/P/38 | 71 | 25/03/2021 | OWN/2020-21/C/21 | 3,100 | ||||||
11/03/2021 | FFC/2020-21/R/4 | 1,406 | 31/03/2021 | FFC/2020-21/P/14 | 7,623.33 | 25/03/2021 | OWN/2020-21/C/22 | 5,519 | ||||||
16/03/2021 | OWN/2020-21/R/29 | 760 | 31/03/2021 | OWN/2020-21/P/40 | 68,403 | 30/03/2021 | OWN/2020-21/C/23 | 4,435 | ||||||
24/03/2021 | OWN/2020-21/R/30 | 850 | 31/03/2021 | OWN/2020-21/P/41 | 1,200 | 30/03/2021 | OWN/2020-21/C/24 | 2,300 | ||||||
25/03/2021 | OWN/2020-21/R/31 | 3,100 | 31/03/2021 | OWN/2020-21/P/42 | 4,000 | 31/03/2021 | OWN/2020-21/C/25 | 950 | ||||||
25/03/2021 | OWN/2020-21/R/32 | 3,828 | 31/03/2021 | OWN/2020-21/P/43 | 5,900 | |||||||||
25/03/2021 | OWN/2020-21/R/33 | 420 | 31/03/2021 | OWN/2020-21/P/44 | 4,600 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 23,668 | 31/03/2021 | OWN/2020-21/P/45 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/35 | 395 | 31/03/2021 | OWN/2020-21/P/46 | 4,500 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 9,516 | 31/03/2021 | OWN/2020-21/P/47 | 4,600 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 4,435 | 31/03/2021 | OWN/2020-21/P/48 | 7,450 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 376 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 122 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 7,623.33 | ||||||||||||
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