Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/71 | 12,744 | 01/03/2021 | STS/2020-21/P/6 | 3,732 | 01/03/2021 | OWN/2020-21/C/53 | 10,000 | ||||||
01/03/2021 | OWN/2020-21/R/72 | 109,500 | 08/03/2021 | OWN/2020-21/P/91 | 81 | 02/03/2021 | OWN/2020-21/C/54 | 8,500 | ||||||
01/03/2021 | OWN/2020-21/R/73 | 92,747 | 08/03/2021 | OWN/2020-21/P/92 | 5,000 | 05/03/2021 | OWN/2020-21/C/55 | 14,400 | ||||||
01/03/2021 | STS/2020-21/R/6 | 70 | 08/03/2021 | OWN/2020-21/P/93 | 6,250 | 08/03/2021 | OWN/2020-21/C/56 | 30,000 | ||||||
27/03/2021 | XVFC/2020-21/R/3 | 1,112,487 | 08/03/2021 | OWN/2020-21/P/94 | 5,000 | 09/03/2021 | OWN/2020-21/C/57 | 11,300 | ||||||
31/03/2021 | XVFC/2020-21/R/4 | 34,092 | 09/03/2021 | FFC/2020-21/P/69 | 7,437 | 12/03/2021 | OWN/2020-21/C/58 | 5,200 | ||||||
09/03/2021 | OWN/2020-21/P/95 | 18,000 | 16/03/2021 | OWN/2020-21/C/59 | 8,400 | |||||||||
09/03/2021 | OWN/2020-21/P/96 | 4,000 | 18/03/2021 | OWN/2020-21/C/60 | 12,800 | |||||||||
09/03/2021 | OWN/2020-21/P/97 | 7,000 | 19/03/2021 | OWN/2020-21/C/61 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/P/98 | 49 | 26/03/2021 | OWN/2020-21/C/62 | 36,800 | |||||||||
23/03/2021 | OWN/2020-21/P/99 | 16,010 | ||||||||||||
25/03/2021 | OWN/2020-21/P/102 | 16,747 | ||||||||||||
30/03/2021 | FFC/2020-21/P/70 | 153,855 | ||||||||||||
30/03/2021 | FFC/2020-21/P/71 | 85,437 | ||||||||||||
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