Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | FFC/2020-21/R/3 | 861 | 02/03/2021 | OWN/2020-21/P/102 | 55,568 | |||||||||
02/03/2021 | OWN/2020-21/R/43 | 9,081 | 02/03/2021 | OWN/2020-21/P/86 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/51 | 12,000 | 02/03/2021 | OWN/2020-21/P/87 | 4,050 | |||||||||
05/03/2021 | OWN/2020-21/R/44 | 5,111 | 05/03/2021 | OWN/2020-21/P/103 | 3,150 | |||||||||
05/03/2021 | OWN/2020-21/R/52 | 9,600 | 05/03/2021 | OWN/2020-21/P/104 | 4,050 | |||||||||
16/03/2021 | OWN/2020-21/R/45 | 3,150 | 05/03/2021 | OWN/2020-21/P/105 | 1,500 | |||||||||
16/03/2021 | OWN/2020-21/R/53 | 6,000 | 25/03/2021 | OWN/2020-21/P/106 | 2,800 | |||||||||
17/03/2021 | OWN/2020-21/R/46 | 2,216 | 25/03/2021 | OWN/2020-21/P/88 | 61,560 | |||||||||
25/03/2021 | OWN/2020-21/R/47 | 477,239 | 25/03/2021 | OWN/2020-21/P/89 | 57,178 | |||||||||
25/03/2021 | OWN/2020-21/R/48 | 398,519 | 25/03/2021 | OWN/2020-21/P/90 | 105,000 | |||||||||
25/03/2021 | OWN/2020-21/R/54 | 6,000 | 25/03/2021 | OWN/2020-21/P/91 | 17,700 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 7,352 | 25/03/2021 | OWN/2020-21/P/92 | 55,000 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/1 | 20 | 25/03/2021 | OWN/2020-21/P/93 | 23,767 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 43,245 | 26/03/2021 | OWN/2020-21/P/94 | 109,828 | |||||||||
31/03/2021 | OWN/2020-21/R/55 | 45,500 | 26/03/2021 | OWN/2020-21/P/95 | 16,560 | |||||||||
31/03/2021 | STS/2020-21/R/6 | 776.1 | 26/03/2021 | OWN/2020-21/P/96 | 112,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 324,639 | 26/03/2021 | OWN/2020-21/P/97 | 23,767 | |||||||||
26/03/2021 | OWN/2020-21/P/98 | 8,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/99 | 75,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/100 | 95,800 | ||||||||||||
27/03/2021 | OWN/2020-21/P/101 | 2,550 | ||||||||||||
31/03/2021 | FFC/2020-21/P/12 | 500,413 | ||||||||||||
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