Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/20 | 48,800 | 01/03/2021 | OWN/2020-21/P/133 | 57,034 | 01/03/2021 | OWN/2020-21/C/18 | 48,800 | ||||||
01/03/2021 | OWN/2020-21/R/41 | 166,925 | 01/03/2021 | OWN/2020-21/P/84 | 18,260 | 01/03/2021 | OWN/2020-21/C/43 | 166,900 | ||||||
08/03/2021 | OWN/2020-21/R/21 | 36,950 | 01/03/2021 | OWN/2020-21/P/85 | 2,800 | 08/03/2021 | OWN/2020-21/C/19 | 36,950 | ||||||
08/03/2021 | OWN/2020-21/R/42 | 104,866 | 01/03/2021 | OWN/2020-21/P/86 | 19,000 | 08/03/2021 | OWN/2020-21/C/42 | 104,900 | ||||||
16/03/2021 | OWN/2020-21/R/22 | 56,605 | 01/03/2021 | OWN/2020-21/P/87 | 12,000 | 16/03/2021 | OWN/2020-21/C/20 | 56,610 | ||||||
16/03/2021 | OWN/2020-21/R/43 | 96,448 | 08/03/2021 | OWN/2020-21/P/134 | 77,800 | 16/03/2021 | OWN/2020-21/C/41 | 96,450 | ||||||
19/03/2021 | FFC/2020-21/R/4 | 4,976 | 08/03/2021 | OWN/2020-21/P/88 | 15,375 | 24/03/2021 | OWN/2020-21/C/21 | 65,750 | ||||||
24/03/2021 | OWN/2020-21/R/23 | 75,350 | 16/03/2021 | OWN/2020-21/P/135 | 25,550 | 24/03/2021 | OWN/2020-21/C/22 | 1,200 | ||||||
24/03/2021 | OWN/2020-21/R/49 | 26,733 | 16/03/2021 | OWN/2020-21/P/89 | 89,500 | 24/03/2021 | OWN/2020-21/C/23 | 8,400 | ||||||
24/03/2021 | OWN/2020-21/R/50 | 119,992 | 16/03/2021 | OWN/2020-21/P/90 | 4,985 | 24/03/2021 | OWN/2020-21/C/35 | 105,350 | ||||||
30/03/2021 | OWN/2020-21/R/45 | 36,100 | 19/03/2021 | FFC/2020-21/P/17 | 255,265 | 24/03/2021 | OWN/2020-21/C/36 | 4,640 | ||||||
30/03/2021 | OWN/2020-21/R/47 | 97,950 | 22/03/2021 | FFC/2020-21/P/18 | 202,226 | 24/03/2021 | OWN/2020-21/C/37 | 10,000 | ||||||
31/03/2021 | OWN/2020-21/R/46 | 86,875 | 22/03/2021 | FFC/2020-21/P/20 | 4,410 | 30/03/2021 | OWN/2020-21/C/34 | 97,950 | ||||||
31/03/2021 | OWN/2020-21/R/48 | 284,509 | 24/03/2021 | FFC/2020-21/P/19 | 57,260 | 30/03/2021 | OWN/2020-21/C/44 | 36,100 | ||||||
24/03/2021 | OWN/2020-21/P/136 | 26,000 | 31/03/2021 | OWN/2020-21/C/45 | 110,800 | |||||||||
24/03/2021 | OWN/2020-21/P/137 | 70,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/138 | 4,950 | ||||||||||||
25/03/2021 | OWN/2020-21/P/139 | 24,010 | ||||||||||||
25/03/2021 | OWN/2020-21/P/140 | 16,905 | ||||||||||||
26/03/2021 | OWN/2020-21/P/141 | 14,575 | ||||||||||||
27/03/2021 | OWN/2020-21/P/142 | 14,580 | ||||||||||||
30/03/2021 | FFC/2020-21/P/21 | 39,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/145 | 19,285 | ||||||||||||
30/03/2021 | OWN/2020-21/P/147 | 19,910 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 21,360 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 2,021 | ||||||||||||
31/03/2021 | OWN/2020-21/P/150 | 82,834 | ||||||||||||
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