Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/144 | 991 | 01/03/2021 | OWN/2020-21/P/118 | 2,975 | |||||||||
01/03/2021 | OWN/2020-21/R/148 | 650 | 01/03/2021 | OWN/2020-21/P/119 | 11,682 | |||||||||
03/03/2021 | OWN/2020-21/R/145 | 1,000 | 04/03/2021 | OWN/2020-21/P/120 | 3,440 | |||||||||
04/03/2021 | OWN/2020-21/R/146 | 12,050 | 04/03/2021 | OWN/2020-21/P/121 | 7,000 | |||||||||
04/03/2021 | OWN/2020-21/R/149 | 5,007 | 10/03/2021 | OWN/2020-21/P/122 | 6,197 | |||||||||
10/03/2021 | OWN/2020-21/R/150 | 7,280 | 10/03/2021 | OWN/2020-21/P/123 | 6,550 | |||||||||
10/03/2021 | OWN/2020-21/R/151 | 8,388 | 10/03/2021 | OWN/2020-21/P/124 | 861 | |||||||||
15/03/2021 | OWN/2020-21/R/152 | 1,200 | 10/03/2021 | OWN/2020-21/P/125 | 283 | |||||||||
17/03/2021 | OWN/2020-21/R/154 | 1,775 | 10/03/2021 | OWN/2020-21/P/126 | 4,615 | |||||||||
17/03/2021 | OWN/2020-21/R/155 | 1,300 | 17/03/2021 | OWN/2020-21/P/127 | 25,000 | |||||||||
17/03/2021 | OWN/2020-21/R/157 | 5,569 | 25/03/2021 | XVFC/2020-21/P/1 | 183,101 | |||||||||
24/03/2021 | OWN/2020-21/R/158 | 6,739 | 25/03/2021 | XVFC/2020-21/P/2 | 272,171 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 622,532.62 | 25/03/2021 | XVFC/2020-21/P/3 | 281,700 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 7,141.5 | 25/03/2021 | XVFC/2020-21/P/4 | 71,033 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 7,141.5 | 26/03/2021 | XVFC/2020-21/P/6 | 622,632.62 | |||||||||
30/03/2021 | OWN/2020-21/R/160 | 353 | 31/03/2021 | FFC/2020-21/P/14 | 67,402.32 | |||||||||
31/03/2021 | OWN/2020-21/R/159 | 2,000 | 31/03/2021 | OWN/2020-21/P/128 | 4,400 | |||||||||
31/03/2021 | OWN/2020-21/R/161 | 612 | 31/03/2021 | OWN/2020-21/P/129 | 4,820 | |||||||||
31/03/2021 | OWN/2020-21/R/162 | 8,900 | 31/03/2021 | OWN/2020-21/P/130 | 910 | |||||||||
31/03/2021 | OWN/2020-21/R/163 | 500 | 31/03/2021 | OWN/2020-21/P/131 | 231,046 | |||||||||
31/03/2021 | OWN/2020-21/R/164 | 703.94 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 231,046 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 417 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 25 | ||||||||||||
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