Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | FFC/2020-21/R/3 | 52,681 | 03/03/2021 | OWN/2020-21/P/224 | 2,000 | |||||||||
01/03/2021 | OWN/2020-21/R/169 | 5,300 | 04/03/2021 | OWN/2020-21/P/223 | 1,800 | |||||||||
01/03/2021 | OWN/2020-21/R/175 | 5,808 | 05/03/2021 | OWN/2020-21/P/181 | 1,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/1 | 932,267 | 05/03/2021 | OWN/2020-21/P/182 | 9,430 | |||||||||
01/03/2021 | XVFC/2020-21/R/2 | 932,266 | 05/03/2021 | OWN/2020-21/P/183 | 1,500 | |||||||||
01/03/2021 | XVFC/2020-21/R/3 | 6,246 | 05/03/2021 | OWN/2020-21/P/184 | 33,940 | |||||||||
02/03/2021 | OWN/2020-21/R/170 | 12,142 | 05/03/2021 | OWN/2020-21/P/187 | 14,841 | |||||||||
03/03/2021 | OWN/2020-21/R/176 | 12,181 | 06/03/2021 | OWN/2020-21/P/211 | 15,300 | |||||||||
04/03/2021 | OWN/2020-21/R/177 | 15,620 | 09/03/2021 | OWN/2020-21/P/189 | 21,282 | |||||||||
04/03/2021 | OWN/2020-21/R/192 | 6,000 | 09/03/2021 | OWN/2020-21/P/191 | 3,500 | |||||||||
05/03/2021 | OWN/2020-21/R/193 | 30,755 | 16/03/2021 | OWN/2020-21/P/185 | 4,550 | |||||||||
06/03/2021 | OWN/2020-21/R/178 | 19,314 | 16/03/2021 | OWN/2020-21/P/190 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/179 | 14,037 | 16/03/2021 | OWN/2020-21/P/212 | 7,000 | |||||||||
08/03/2021 | OWN/2020-21/R/194 | 13,500 | 18/03/2021 | OWN/2020-21/P/229 | 12,000 | |||||||||
09/03/2021 | OWN/2020-21/R/180 | 10,400 | 18/03/2021 | OWN/2020-21/P/232 | 7,000 | |||||||||
09/03/2021 | OWN/2020-21/R/195 | 11,000 | 22/03/2021 | OWN/2020-21/P/214 | 6,790 | |||||||||
10/03/2021 | OWN/2020-21/R/181 | 20,460 | 24/03/2021 | OWN/2020-21/P/193 | 5,100 | |||||||||
12/03/2021 | OWN/2020-21/R/182 | 31,394 | 24/03/2021 | OWN/2020-21/P/194 | 4,500 | |||||||||
12/03/2021 | OWN/2020-21/R/196 | 12,814 | 24/03/2021 | OWN/2020-21/P/215 | 8,760 | |||||||||
15/03/2021 | OWN/2020-21/R/183 | 4,955 | 24/03/2021 | OWN/2020-21/P/216 | 3,500 | |||||||||
15/03/2021 | OWN/2020-21/R/197 | 16,125 | 24/03/2021 | OWN/2020-21/P/225 | 4,500 | |||||||||
16/03/2021 | OWN/2020-21/R/184 | 15,048 | 25/03/2021 | OWN/2020-21/P/195 | 5,380 | |||||||||
18/03/2021 | OWN/2020-21/R/186 | 6,515 | 31/03/2021 | FFC/2020-21/P/16 | 1,331,681 | |||||||||
18/03/2021 | OWN/2020-21/R/198 | 8,462 | 31/03/2021 | OWN/2020-21/P/196 | 33,940 | |||||||||
18/03/2021 | OWN/2020-21/R/213 | 4,436 | 31/03/2021 | OWN/2020-21/P/197 | 11,373 | |||||||||
19/03/2021 | OWN/2020-21/R/187 | 9,242 | 31/03/2021 | OWN/2020-21/P/198 | 9,500 | |||||||||
20/03/2021 | OWN/2020-21/R/188 | 13,722 | 31/03/2021 | OWN/2020-21/P/199 | 5,800 | |||||||||
22/03/2021 | OWN/2020-21/R/199 | 12,200 | 31/03/2021 | OWN/2020-21/P/200 | 1,660 | |||||||||
23/03/2021 | OWN/2020-21/R/189 | 12,732 | 31/03/2021 | OWN/2020-21/P/201 | 310 | |||||||||
23/03/2021 | OWN/2020-21/R/200 | 2,250 | 31/03/2021 | OWN/2020-21/P/202 | 2,180 | |||||||||
24/03/2021 | OWN/2020-21/R/190 | 5,263 | 31/03/2021 | OWN/2020-21/P/203 | 5,580 | |||||||||
24/03/2021 | OWN/2020-21/R/201 | 10,000 | 31/03/2021 | OWN/2020-21/P/204 | 40,000 | |||||||||
25/03/2021 | OWN/2020-21/R/202 | 13,000 | 31/03/2021 | OWN/2020-21/P/205 | 40,000 | |||||||||
26/03/2021 | OWN/2020-21/R/203 | 23,368 | 31/03/2021 | OWN/2020-21/P/206 | 156,000 | |||||||||
26/03/2021 | OWN/2020-21/R/208 | 11,120 | 31/03/2021 | OWN/2020-21/P/208 | 25,000 | |||||||||
26/03/2021 | STS/2020-21/R/7 | 2,033 | 31/03/2021 | OWN/2020-21/P/209 | 7,200 | |||||||||
26/03/2021 | STS/2020-21/R/8 | 270,000 | 31/03/2021 | OWN/2020-21/P/210 | 10,162 | |||||||||
27/03/2021 | OWN/2020-21/R/191 | 14,280 | 31/03/2021 | OWN/2020-21/P/217 | 14,841 | |||||||||
27/03/2021 | STS/2020-21/R/9 | 3,570 | 31/03/2021 | OWN/2020-21/P/218 | 6,779 | |||||||||
30/03/2021 | OWN/2020-21/R/204 | 14,720 | 31/03/2021 | OWN/2020-21/P/219 | 22,100 | |||||||||
30/03/2021 | OWN/2020-21/R/209 | 14,237 | 31/03/2021 | OWN/2020-21/P/220 | 11,000 | |||||||||
31/03/2021 | OWN/2020-21/R/205 | 146,538 | 31/03/2021 | OWN/2020-21/P/221 | 7,380 | |||||||||
31/03/2021 | OWN/2020-21/R/206 | 412,229 | 31/03/2021 | OWN/2020-21/P/222 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/207 | 28,980 | 31/03/2021 | OWN/2020-21/P/233 | 144,000 | |||||||||
31/03/2021 | OWN/2020-21/R/210 | 62,904 | ||||||||||||
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