Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/188 | 11,089 | 02/03/2021 | OWN/2020-21/P/100 | 3,850 | |||||||||
03/03/2021 | OWN/2020-21/R/189 | 300 | 03/03/2021 | FFC/2020-21/P/31 | 99,860 | |||||||||
03/03/2021 | OWN/2020-21/R/190 | 300 | 03/03/2021 | OWN/2020-21/P/101 | 4,800 | |||||||||
03/03/2021 | OWN/2020-21/R/191 | 500 | 08/03/2021 | OWN/2020-21/P/103 | 43,950 | |||||||||
03/03/2021 | OWN/2020-21/R/213 | 3,000 | 09/03/2021 | OWN/2020-21/P/107 | 37,870 | |||||||||
04/03/2021 | OWN/2020-21/R/192 | 4,518 | 15/03/2021 | OWN/2020-21/P/108 | 14,995 | |||||||||
04/03/2021 | OWN/2020-21/R/193 | 120 | 16/03/2021 | OWN/2020-21/P/109 | 50,000 | |||||||||
04/03/2021 | OWN/2020-21/R/194 | 120 | 17/03/2021 | FFC/2020-21/P/32 | 17,500 | |||||||||
04/03/2021 | OWN/2020-21/R/214 | 13,500 | 18/03/2021 | OWN/2020-21/P/104 | 27,000 | |||||||||
05/03/2021 | OWN/2020-21/R/195 | 4,000 | 19/03/2021 | FFC/2020-21/P/33 | 15,000 | |||||||||
05/03/2021 | OWN/2020-21/R/215 | 14,505 | 19/03/2021 | OWN/2020-21/P/110 | 12,000 | |||||||||
06/03/2021 | OWN/2020-21/R/216 | 15,000 | 25/03/2021 | OWN/2020-21/P/111 | 5,600 | |||||||||
08/03/2021 | OWN/2020-21/R/217 | 21,500 | 26/03/2021 | OWN/2020-21/P/105 | 10,955 | |||||||||
10/03/2021 | OWN/2020-21/R/218 | 3,200 | 31/03/2021 | OWN/2020-21/P/106 | 350,000 | |||||||||
12/03/2021 | OWN/2020-21/R/219 | 3,000 | 31/03/2021 | OWN/2020-21/P/112 | 500,000 | |||||||||
15/03/2021 | OWN/2020-21/R/196 | 15,816 | ||||||||||||
15/03/2021 | OWN/2020-21/R/197 | 520 | ||||||||||||
15/03/2021 | OWN/2020-21/R/198 | 520 | ||||||||||||
15/03/2021 | OWN/2020-21/R/220 | 9,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/199 | 13,346 | ||||||||||||
17/03/2021 | OWN/2020-21/R/200 | 600 | ||||||||||||
18/03/2021 | OWN/2020-21/R/201 | 18,565 | ||||||||||||
18/03/2021 | OWN/2020-21/R/221 | 13,700 | ||||||||||||
19/03/2021 | OWN/2020-21/R/202 | 8,369 | ||||||||||||
19/03/2021 | OWN/2020-21/R/203 | 190,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/222 | 10,000 | ||||||||||||
21/03/2021 | OWN/2020-21/R/223 | 3,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/204 | 15,498 | ||||||||||||
22/03/2021 | OWN/2020-21/R/224 | 10,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/205 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/225 | 16,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/206 | 39,674 | ||||||||||||
24/03/2021 | OWN/2020-21/R/226 | 83,900 | ||||||||||||
25/03/2021 | OWN/2020-21/R/207 | 71,019 | ||||||||||||
25/03/2021 | OWN/2020-21/R/227 | 10,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/208 | 87,071 | ||||||||||||
26/03/2021 | OWN/2020-21/R/228 | 35,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/209 | 21,590 | ||||||||||||
27/03/2021 | OWN/2020-21/R/229 | 17,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/210 | 142,695 | ||||||||||||
30/03/2021 | OWN/2020-21/R/230 | 36,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 165,713 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 4,938 | ||||||||||||
31/03/2021 | OWN/2020-21/R/231 | 109,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/232 | 19,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 350,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 992,706 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 13,418 | ||||||||||||
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