Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/60 | 4,550 | 01/03/2021 | OWN/2020-21/P/80 | 1,700 | |||||||||
08/03/2021 | OWN/2020-21/R/61 | 4,500 | 05/03/2021 | OWN/2020-21/P/81 | 2,050 | |||||||||
10/03/2021 | OWN/2020-21/R/62 | 7,500 | 08/03/2021 | OWN/2020-21/P/82 | 4,900 | |||||||||
10/03/2021 | OWN/2020-21/R/76 | 5,000 | 12/03/2021 | OWN/2020-21/P/85 | 10,900 | |||||||||
13/03/2021 | OWN/2020-21/R/63 | 10,880 | 19/03/2021 | OWN/2020-21/P/83 | 67,337 | |||||||||
16/03/2021 | OWN/2020-21/R/74 | 31,000 | 19/03/2021 | OWN/2020-21/P/86 | 27,684 | |||||||||
17/03/2021 | OWN/2020-21/R/64 | 16,410 | 25/03/2021 | OWN/2020-21/P/87 | 30,000 | |||||||||
18/03/2021 | OWN/2020-21/R/65 | 22,015 | 26/03/2021 | OWN/2020-21/P/88 | 11,000 | |||||||||
19/03/2021 | OWN/2020-21/R/66 | 34,730 | 30/03/2021 | OWN/2020-21/P/89 | 27,300 | |||||||||
19/03/2021 | OWN/2020-21/R/78 | 2,000 | 30/03/2021 | OWN/2020-21/P/92 | 14,000 | |||||||||
20/03/2021 | OWN/2020-21/R/67 | 15,000 | 30/03/2021 | OWN/2020-21/P/93 | 73,616 | |||||||||
22/03/2021 | OWN/2020-21/R/68 | 5,000 | 31/03/2021 | OWN/2020-21/P/90 | 21,156 | |||||||||
22/03/2021 | OWN/2020-21/R/75 | 67,200 | 31/03/2021 | OWN/2020-21/P/91 | 19,275 | |||||||||
23/03/2021 | OWN/2020-21/R/69 | 41,440 | 31/03/2021 | OWN/2020-21/P/95 | 803,622 | |||||||||
23/03/2021 | OWN/2020-21/R/70 | 16,800 | ||||||||||||
24/03/2021 | OWN/2020-21/R/71 | 19,350 | ||||||||||||
24/03/2021 | OWN/2020-21/R/72 | 600,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/81 | 16,125 | ||||||||||||
25/03/2021 | OWN/2020-21/R/82 | 84,411 | ||||||||||||
30/03/2021 | OWN/2020-21/R/79 | 35,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/7 | 332.02 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 6,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/84 | 655 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 332,881 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 976,161 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 11,400 | ||||||||||||
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