Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/208 | 1,325 | 05/01/2021 | OWN/2020-21/P/170 | 8,142 | 07/01/2021 | OWN/2020-21/C/61 | 10,000 | ||||||
05/01/2021 | OWN/2020-21/R/209 | 70 | 05/01/2021 | OWN/2020-21/P/171 | 5,000 | 11/01/2021 | OWN/2020-21/C/62 | 21,844 | ||||||
05/01/2021 | OWN/2020-21/R/210 | 70 | 05/01/2021 | OWN/2020-21/P/172 | 375,428 | 13/01/2021 | NRDWSP/2020-21/C/18 | 3,600 | ||||||
11/01/2021 | OWN/2020-21/R/211 | 26,063 | 05/01/2021 | OWN/2020-21/P/173 | 2,703 | 13/01/2021 | OWN/2020-21/C/63 | 150,000 | ||||||
11/01/2021 | OWN/2020-21/R/212 | 385 | 05/01/2021 | OWN/2020-21/P/174 | 5,000 | 13/01/2021 | OWN/2020-21/C/64 | 12,000 | ||||||
11/01/2021 | OWN/2020-21/R/213 | 385 | 05/01/2021 | OWN/2020-21/P/175 | 5,000 | 16/01/2021 | OWN/2020-21/C/65 | 103,000 | ||||||
11/01/2021 | OWN/2020-21/R/214 | 10,000 | 05/01/2021 | OWN/2020-21/P/176 | 450,000 | 27/01/2021 | OWN/2020-21/C/66 | 6,000 | ||||||
12/01/2021 | NRDWSP/2020-21/R/30 | 1,000 | 05/01/2021 | OWN/2020-21/P/177 | 245,000 | 27/01/2021 | OWN/2020-21/C/67 | 9,500 | ||||||
12/01/2021 | NRDWSP/2020-21/R/31 | 3,000 | 05/01/2021 | OWN/2020-21/P/178 | 9,820 | |||||||||
13/01/2021 | OWN/2020-21/R/215 | 150,000 | 05/01/2021 | OWN/2020-21/P/179 | 44,864 | |||||||||
13/01/2021 | OWN/2020-21/R/216 | 12,500 | 06/01/2021 | FFC/2020-21/P/12 | 65,000 | |||||||||
16/01/2021 | OWN/2020-21/R/217 | 103,000 | 06/01/2021 | FFC/2020-21/P/13 | 73,986 | |||||||||
21/01/2021 | NRDWSP/2020-21/R/32 | 13,200 | 06/01/2021 | FFC/2020-21/P/14 | 13,166 | |||||||||
27/01/2021 | OWN/2020-21/R/218 | 11,758 | 06/01/2021 | FFC/2020-21/P/15 | 48,600 | |||||||||
27/01/2021 | OWN/2020-21/R/219 | 345 | 06/01/2021 | FFC/2020-21/P/16 | 47,850 | |||||||||
27/01/2021 | OWN/2020-21/R/220 | 345 | 07/01/2021 | OWN/2020-21/P/180 | 19,348 | |||||||||
29/01/2021 | OWN/2020-21/R/221 | 521,918 | 11/01/2021 | OWN/2020-21/P/181 | 593,802 | |||||||||
31/01/2021 | OWN/2020-21/R/222 | 183,491 | 11/01/2021 | OWN/2020-21/P/182 | 690,007 | |||||||||
31/01/2021 | OWN/2020-21/R/223 | 222,114 | 11/01/2021 | OWN/2020-21/P/183 | 124,526 | |||||||||
11/01/2021 | OWN/2020-21/P/194 | 1,350,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/184 | 17,887 | ||||||||||||
13/01/2021 | OWN/2020-21/P/185 | 99,810 | ||||||||||||
18/01/2021 | OWN/2020-21/P/186 | 8,500 | ||||||||||||
18/01/2021 | OWN/2020-21/P/187 | 15,000 | ||||||||||||
18/01/2021 | OWN/2020-21/P/188 | 33,990 | ||||||||||||
18/01/2021 | OWN/2020-21/P/189 | 63,750 | ||||||||||||
18/01/2021 | OWN/2020-21/P/190 | 52,420 | ||||||||||||
27/01/2021 | FFC/2020-21/P/18 | 137,929 | ||||||||||||
27/01/2021 | FFC/2020-21/P/19 | 98,900 | ||||||||||||
27/01/2021 | OWN/2020-21/P/191 | 264,330 | ||||||||||||
27/01/2021 | OWN/2020-21/P/192 | 14,612 | ||||||||||||
27/01/2021 | OWN/2020-21/P/193 | 900 | ||||||||||||
29/01/2021 | FFC/2020-21/P/20 | 296,267 | ||||||||||||
29/01/2021 | FFC/2020-21/P/21 | 176,220 | ||||||||||||
29/01/2021 | OWN/2020-21/P/195 | 171,000 | ||||||||||||
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