Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/107 | 500 | 01/03/2021 | STS/2020-21/P/5 | 4,000 | 02/03/2021 | OWN/2020-21/C/32 | 2,713 | ||||||
01/03/2021 | XVFC/2020-21/R/6 | 1,804 | 02/03/2021 | OWN/2020-21/P/26 | 2,000 | 06/03/2021 | OWN/2020-21/C/22 | 2,064 | ||||||
06/03/2021 | OWN/2020-21/R/108 | 1,500 | 06/03/2021 | OWN/2020-21/P/37 | 123,000 | 06/03/2021 | OWN/2020-21/C/33 | 3,195 | ||||||
06/03/2021 | OWN/2020-21/R/145 | 300 | 08/03/2021 | STS/2020-21/P/16 | 6,000 | 17/03/2021 | OWN/2020-21/C/23 | 6,150 | ||||||
11/03/2021 | OWN/2020-21/R/146 | 184 | 08/03/2021 | STS/2020-21/P/17 | 3,600 | 18/03/2021 | OWN/2020-21/C/34 | 3,645 | ||||||
16/03/2021 | OWN/2020-21/R/109 | 5,550 | 16/03/2021 | OWN/2020-21/P/27 | 9,119 | 24/03/2021 | OWN/2020-21/C/35 | 5,733 | ||||||
19/03/2021 | OWN/2020-21/R/110 | 3,405 | 22/03/2021 | STS/2020-21/P/18 | 5,000 | 26/03/2021 | OWN/2020-21/C/24 | 5,120 | ||||||
19/03/2021 | OWN/2020-21/R/147 | 1,305 | 22/03/2021 | STS/2020-21/P/19 | 5,000 | 26/03/2021 | OWN/2020-21/C/37 | 1,523 | ||||||
20/03/2021 | OWN/2020-21/R/148 | 1,700 | 22/03/2021 | STS/2020-21/P/6 | 5,000 | |||||||||
21/03/2021 | OWN/2020-21/R/149 | 2,185 | 26/03/2021 | OWN/2020-21/P/28 | 2,500 | |||||||||
22/03/2021 | OWN/2020-21/R/111 | 1,723 | 26/03/2021 | OWN/2020-21/P/29 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/150 | 443 | 26/03/2021 | OWN/2020-21/P/30 | 4,200 | |||||||||
24/03/2021 | OWN/2020-21/R/151 | 269 | 31/03/2021 | FFC/2020-21/P/11 | 12,500 | |||||||||
25/03/2021 | OWN/2020-21/R/152 | 177 | ||||||||||||
25/03/2021 | OWN/2020-21/R/157 | 157,096 | ||||||||||||
26/03/2021 | OWN/2020-21/R/156 | 629 | ||||||||||||
27/03/2021 | OWN/2020-21/R/112 | 1,450 | ||||||||||||
27/03/2021 | OWN/2020-21/R/153 | 1,657 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/7 | 274,346 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 80 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 1,127 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 2,019 | ||||||||||||
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