Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/121 | 6,240 | 03/03/2021 | OWN/2020-21/P/65 | 12,621 | 02/03/2021 | OWN/2020-21/C/112 | 6,240 | ||||||
02/03/2021 | OWN/2020-21/R/73 | 6,843 | 03/03/2021 | OWN/2020-21/P/85 | 9,242 | 02/03/2021 | OWN/2020-21/C/76 | 6,843 | ||||||
03/03/2021 | OWN/2020-21/R/74 | 4,247 | 23/03/2021 | OWN/2020-21/P/86 | 50,000 | 03/03/2021 | OWN/2020-21/C/77 | 4,247 | ||||||
09/03/2021 | XVFC/2020-21/R/4 | 313,824 | 25/03/2021 | OWN/2020-21/P/66 | 4,260 | 15/03/2021 | OWN/2020-21/C/113 | 5,820 | ||||||
15/03/2021 | OWN/2020-21/R/122 | 5,820 | 25/03/2021 | OWN/2020-21/P/67 | 4,260 | 17/03/2021 | OWN/2020-21/C/114 | 11,050 | ||||||
17/03/2021 | OWN/2020-21/R/123 | 11,050 | 25/03/2021 | OWN/2020-21/P/68 | 4,260 | 22/03/2021 | OWN/2020-21/C/78 | 4,474 | ||||||
22/03/2021 | OWN/2020-21/R/145 | 38,685 | 25/03/2021 | OWN/2020-21/P/69 | 4,260 | 23/03/2021 | OWN/2020-21/C/115 | 13,390 | ||||||
22/03/2021 | OWN/2020-21/R/75 | 4,474 | 25/03/2021 | OWN/2020-21/P/87 | 94 | 23/03/2021 | OWN/2020-21/C/79 | 7,941 | ||||||
23/03/2021 | OWN/2020-21/R/124 | 13,390 | 30/03/2021 | FFC/2020-21/P/13 | 17,387 | 25/03/2021 | OWN/2020-21/C/116 | 1,040 | ||||||
23/03/2021 | OWN/2020-21/R/144 | 38,684 | 30/03/2021 | FFC/2020-21/P/14 | 17,387 | 25/03/2021 | OWN/2020-21/C/121 | 38,000 | ||||||
23/03/2021 | OWN/2020-21/R/76 | 7,941 | 31/03/2021 | OWN/2020-21/P/101 | 82,000 | 25/03/2021 | OWN/2020-21/C/80 | 10,027 | ||||||
25/03/2021 | FFC/2020-21/R/1 | 4,029 | 31/03/2021 | OWN/2020-21/P/102 | 4,260 | 26/03/2021 | OWN/2020-21/C/122 | 49,500 | ||||||
25/03/2021 | OWN/2020-21/R/125 | 1,040 | 31/03/2021 | OWN/2020-21/P/103 | 5,100 | 30/03/2021 | OWN/2020-21/C/117 | 8,280 | ||||||
25/03/2021 | OWN/2020-21/R/146 | 24,120 | 31/03/2021 | OWN/2020-21/P/104 | 10,000 | 30/03/2021 | OWN/2020-21/C/83 | 32,500 | ||||||
25/03/2021 | OWN/2020-21/R/77 | 51,252 | 31/03/2021 | OWN/2020-21/P/105 | 12,621 | 31/03/2021 | OWN/2020-21/C/118 | 41,960 | ||||||
26/03/2021 | OWN/2020-21/R/147 | 24,120 | 31/03/2021 | OWN/2020-21/P/106 | 5,100 | 31/03/2021 | OWN/2020-21/C/84 | 2,600 | ||||||
27/03/2021 | OWN/2020-21/R/148 | 24,120 | 31/03/2021 | OWN/2020-21/P/107 | 10,000 | 31/03/2021 | OWN/2020-21/C/85 | 27,800 | ||||||
30/03/2021 | OWN/2020-21/R/126 | 8,280 | 31/03/2021 | OWN/2020-21/P/108 | 12,621 | |||||||||
31/03/2021 | OWN/2020-21/R/127 | 1,500 | 31/03/2021 | OWN/2020-21/P/110 | 21,536 | |||||||||
31/03/2021 | OWN/2020-21/P/112 | 94 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 9,242 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 5,000 | ||||||||||||
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