Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/47 | 4,048 | 02/03/2021 | OWN/2020-21/P/52 | 8,400 | 03/03/2021 | OWN/2020-21/C/18 | 3,000 | ||||||
03/03/2021 | OWN/2020-21/R/48 | 9,737 | 03/03/2021 | OWN/2020-21/P/49 | 500 | 03/03/2021 | OWN/2020-21/C/19 | 10,300 | ||||||
03/03/2021 | XVFC/2020-21/R/5 | 460,669 | 05/03/2021 | FFC/2020-21/P/21 | 98,900 | 10/03/2021 | OWN/2020-21/C/20 | 1,900 | ||||||
05/03/2021 | OWN/2020-21/R/49 | 1,675 | 05/03/2021 | OWN/2020-21/P/50 | 2,600 | 10/03/2021 | OWN/2020-21/C/21 | 5,600 | ||||||
10/03/2021 | OWN/2020-21/R/50 | 6,659 | 08/03/2021 | FFC/2020-21/P/22 | 55,000 | 15/03/2021 | OWN/2020-21/C/22 | 8,000 | ||||||
13/03/2021 | OWN/2020-21/R/51 | 3,832 | 10/03/2021 | OWN/2020-21/P/51 | 1,200 | 24/03/2021 | OWN/2020-21/C/23 | 5,237 | ||||||
15/03/2021 | OWN/2020-21/R/52 | 4,112 | 18/03/2021 | FFC/2020-21/P/23 | 50,000 | 24/03/2021 | OWN/2020-21/C/24 | 9,850 | ||||||
18/03/2021 | OWN/2020-21/R/53 | 3,729 | 18/03/2021 | OWN/2020-21/P/53 | 3,725 | 26/03/2021 | OWN/2020-21/C/25 | 4,400 | ||||||
18/03/2021 | OWN/2020-21/R/60 | 7,056 | 18/03/2021 | OWN/2020-21/P/54 | 30,000 | 26/03/2021 | OWN/2020-21/C/26 | 2,200 | ||||||
24/03/2021 | OWN/2020-21/R/54 | 15,087 | 20/03/2021 | OWN/2020-21/P/55 | 100,018 | 31/03/2021 | OWN/2020-21/C/27 | 20,700 | ||||||
25/03/2021 | OWN/2020-21/R/61 | 1,000 | 22/03/2021 | FFC/2020-21/P/24 | 50,005.9 | 31/03/2021 | OWN/2020-21/C/28 | 35,000 | ||||||
26/03/2021 | OWN/2020-21/R/55 | 6,613 | 24/03/2021 | OWN/2020-21/P/56 | 8,370 | |||||||||
27/03/2021 | OWN/2020-21/R/56 | 6,725 | 25/03/2021 | OWN/2020-21/P/57 | 900 | |||||||||
30/03/2021 | OWN/2020-21/R/57 | 12,491 | 26/03/2021 | FFC/2020-21/P/25 | 3,101 | |||||||||
31/03/2021 | OWN/2020-21/R/58 | 18,757 | 30/03/2021 | FFC/2020-21/P/26 | 27,913 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 39,400 | 31/03/2021 | FFC/2020-21/P/27 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/P/58 | 26,280 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 18,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 14,990 | ||||||||||||
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