Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/67 | 6,749 | 01/03/2021 | OWN/2020-21/P/41 | 6,750 | |||||||||
06/03/2021 | FFC/2020-21/R/9 | 1,000 | 18/03/2021 | OWN/2020-21/P/42 | 15,850 | |||||||||
16/03/2021 | OWN/2020-21/R/68 | 5,225 | 25/03/2021 | OWN/2020-21/P/16 | 975 | |||||||||
16/03/2021 | OWN/2020-21/R/69 | 3,964 | 25/03/2021 | OWN/2020-21/P/43 | 610 | |||||||||
17/03/2021 | OWN/2020-21/R/70 | 3,249 | 25/03/2021 | OWN/2020-21/P/44 | 400 | |||||||||
17/03/2021 | OWN/2020-21/R/71 | 1,960 | 25/03/2021 | OWN/2020-21/P/45 | 350 | |||||||||
17/03/2021 | OWN/2020-21/R/72 | 5,862 | 29/03/2021 | OWN/2020-21/P/46 | 4,940 | |||||||||
20/03/2021 | XVFC/2020-21/R/5 | 215,081 | 30/03/2021 | FFC/2020-21/P/27 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/19 | 2,805 | 30/03/2021 | FFC/2020-21/P/28 | 6,000 | |||||||||
23/03/2021 | OWN/2020-21/R/20 | 5,040 | 30/03/2021 | FFC/2020-21/P/29 | 4,800 | |||||||||
23/03/2021 | OWN/2020-21/R/21 | 4,470 | 31/03/2021 | OWN/2020-21/P/17 | 7,830 | |||||||||
23/03/2021 | OWN/2020-21/R/22 | 5,400 | 31/03/2021 | OWN/2020-21/P/18 | 25,000 | |||||||||
23/03/2021 | OWN/2020-21/R/23 | 10,080 | 31/03/2021 | OWN/2020-21/P/47 | 4,200 | |||||||||
23/03/2021 | OWN/2020-21/R/24 | 3,600 | 31/03/2021 | OWN/2020-21/P/48 | 4,200 | |||||||||
23/03/2021 | OWN/2020-21/R/25 | 3,600 | 31/03/2021 | OWN/2020-21/P/49 | 4,200 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 3,420 | 31/03/2021 | OWN/2020-21/P/50 | 4,200 | |||||||||
25/03/2021 | OWN/2020-21/R/27 | 5,760 | 31/03/2021 | OWN/2020-21/P/51 | 4,200 | |||||||||
25/03/2021 | OWN/2020-21/R/28 | 6,480 | 31/03/2021 | OWN/2020-21/P/52 | 4,200 | |||||||||
25/03/2021 | OWN/2020-21/R/29 | 6,480 | 31/03/2021 | OWN/2020-21/P/53 | 23,240 | |||||||||
25/03/2021 | OWN/2020-21/R/30 | 7,320 | 31/03/2021 | OWN/2020-21/P/54 | 6,750 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 8,640 | 31/03/2021 | XVFC/2020-21/P/1 | 47,238 | |||||||||
30/03/2021 | OWN/2020-21/R/32 | 7,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/73 | 1,258 | ||||||||||||
30/03/2021 | OWN/2020-21/R/74 | 6,353 | ||||||||||||
30/03/2021 | OWN/2020-21/R/75 | 952 | ||||||||||||
30/03/2021 | OWN/2020-21/R/76 | 5,112 | ||||||||||||
30/03/2021 | OWN/2020-21/R/77 | 1,251 | ||||||||||||
31/03/2021 | OWN/2020-21/R/33 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/34 | 8,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/35 | 7,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/36 | 5,480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/37 | 6,960 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 7,517 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 3,153 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 4,343 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 25,000 | ||||||||||||
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