Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/20 | 12,171 | 01/03/2021 | OWN/2020-21/P/41 | 100,000 | 06/03/2021 | OWN/2020-21/C/22 | 12,000 | ||||||
09/03/2021 | OWN/2020-21/R/21 | 17,101 | 09/03/2021 | OWN/2020-21/P/42 | 70.8 | 09/03/2021 | OWN/2020-21/C/23 | 17,000 | ||||||
10/03/2021 | OWN/2020-21/R/22 | 11,358 | 10/03/2021 | OWN/2020-21/P/55 | 950 | 10/03/2021 | OWN/2020-21/C/24 | 10,500 | ||||||
15/03/2021 | OWN/2020-21/R/10 | 23,825 | 15/03/2021 | OWN/2020-21/P/56 | 460 | 15/03/2021 | OWN/2020-21/C/25 | 20,000 | ||||||
15/03/2021 | OWN/2020-21/R/23 | 21,064 | 15/03/2021 | OWN/2020-21/P/57 | 30 | 15/03/2021 | OWN/2020-21/C/30 | 24,200 | ||||||
18/03/2021 | OWN/2020-21/R/11 | 15,200 | 15/03/2021 | OWN/2020-21/P/58 | 22,450 | 18/03/2021 | OWN/2020-21/C/15 | 15,000 | ||||||
18/03/2021 | OWN/2020-21/R/24 | 11,460 | 15/03/2021 | OWN/2020-21/P/59 | 9,700 | 18/03/2021 | OWN/2020-21/C/26 | 11,500 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 273,310 | 15/03/2021 | OWN/2020-21/P/60 | 26,289 | 23/03/2021 | OWN/2020-21/C/16 | 49,000 | ||||||
23/03/2021 | OWN/2020-21/R/12 | 50,975 | 16/03/2021 | OWN/2020-21/P/61 | 1,500 | 23/03/2021 | OWN/2020-21/C/27 | 14,000 | ||||||
23/03/2021 | OWN/2020-21/R/25 | 15,999 | 16/03/2021 | OWN/2020-21/P/62 | 1,700 | 24/03/2021 | OWN/2020-21/C/17 | 10,600 | ||||||
24/03/2021 | OWN/2020-21/R/13 | 11,200 | 16/03/2021 | OWN/2020-21/P/63 | 3,230 | 24/03/2021 | OWN/2020-21/C/28 | 16,000 | ||||||
24/03/2021 | OWN/2020-21/R/26 | 14,090 | 16/03/2021 | OWN/2020-21/P/64 | 6,800 | 26/03/2021 | OWN/2020-21/C/18 | 8,000 | ||||||
25/03/2021 | FFC/2020-21/R/3 | 4,788 | 16/03/2021 | OWN/2020-21/P/65 | 5,000 | 26/03/2021 | OWN/2020-21/C/29 | 5,000 | ||||||
26/03/2021 | OWN/2020-21/R/14 | 7,200 | 16/03/2021 | OWN/2020-21/P/66 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/27 | 4,216 | 23/03/2021 | OWN/2020-21/P/43 | 1,550 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 3,230 | 25/03/2021 | FFC/2020-21/P/23 | 2,400 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 194,600 | 25/03/2021 | FFC/2020-21/P/24 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 126,715 | 26/03/2021 | FFC/2020-21/P/25 | 11,030 | |||||||||
31/03/2021 | OWN/2020-21/R/31 | 1,775 | 26/03/2021 | FFC/2020-21/P/26 | 11,030 | |||||||||
31/03/2021 | OWN/2020-21/R/32 | 1,050 | 26/03/2021 | FFC/2020-21/P/27 | 11,030 | |||||||||
31/03/2021 | OWN/2020-21/R/33 | 1,500 | 26/03/2021 | FFC/2020-21/P/28 | 24,457 | |||||||||
31/03/2021 | STS/2020-21/R/3 | 5 | 26/03/2021 | FFC/2020-21/P/29 | 1,727 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,601 | 26/03/2021 | FFC/2020-21/P/30 | 32,650 | |||||||||
26/03/2021 | FFC/2020-21/P/31 | 49,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/32 | 7,792 | ||||||||||||
26/03/2021 | FFC/2020-21/P/33 | 27,965 | ||||||||||||
26/03/2021 | FFC/2020-21/P/34 | 15,800 | ||||||||||||
26/03/2021 | FFC/2020-21/P/35 | 32,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/67 | 1,975 | ||||||||||||
26/03/2021 | OWN/2020-21/P/68 | 1,775 | ||||||||||||
26/03/2021 | OWN/2020-21/P/69 | 4,600 | ||||||||||||
26/03/2021 | OWN/2020-21/P/70 | 1,050 | ||||||||||||
26/03/2021 | OWN/2020-21/P/71 | 6,400 | ||||||||||||
27/03/2021 | FFC/2020-21/P/36 | 9,990 | ||||||||||||
27/03/2021 | FFC/2020-21/P/37 | 39,980 | ||||||||||||
27/03/2021 | FFC/2020-21/P/38 | 16,760 | ||||||||||||
27/03/2021 | FFC/2020-21/P/39 | 28,270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 75,130 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 4,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 20,350 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 12,750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 170 | ||||||||||||
31/03/2021 | OWN/2020-21/P/74 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 270 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 60 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 1,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 40,000 | ||||||||||||
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