Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/35 | 5,600 | 02/03/2021 | OWN/2020-21/P/73 | 800 | 04/03/2021 | OWN/2020-21/C/18 | 10,000 | ||||||
02/03/2021 | OWN/2020-21/R/57 | 7,970 | 08/03/2021 | DRDA/2020-21/P/2 | 70.8 | 04/03/2021 | OWN/2020-21/C/27 | 12,000 | ||||||
03/03/2021 | OWN/2020-21/R/36 | 5,600 | 08/03/2021 | OWN/2020-21/P/74 | 28,875 | 12/03/2021 | OWN/2020-21/C/19 | 12,000 | ||||||
03/03/2021 | OWN/2020-21/R/58 | 4,983 | 08/03/2021 | OWN/2020-21/P/75 | 1,100 | 12/03/2021 | OWN/2020-21/C/29 | 7,350 | ||||||
03/03/2021 | XVFC/2020-21/R/6 | 1,876 | 08/03/2021 | OWN/2020-21/P/76 | 800 | 18/03/2021 | OWN/2020-21/C/20 | 11,100 | ||||||
06/03/2021 | DRDA/2020-21/R/2 | 262 | 08/03/2021 | OWN/2020-21/P/78 | 800 | 18/03/2021 | OWN/2020-21/C/30 | 26,650 | ||||||
09/03/2021 | OWN/2020-21/R/37 | 2,400 | 08/03/2021 | OWN/2020-21/P/79 | 800 | 19/03/2021 | OWN/2020-21/C/21 | 7,200 | ||||||
09/03/2021 | OWN/2020-21/R/60 | 889 | 08/03/2021 | OWN/2020-21/P/80 | 800 | 19/03/2021 | OWN/2020-21/C/31 | 7,350 | ||||||
10/03/2021 | OWN/2020-21/R/38 | 8,800 | 08/03/2021 | OWN/2020-21/P/81 | 800 | 20/03/2021 | OWN/2020-21/C/22 | 3,000 | ||||||
10/03/2021 | OWN/2020-21/R/61 | 6,660 | 08/03/2021 | OWN/2020-21/P/82 | 800 | 24/03/2021 | OWN/2020-21/C/32 | 30,000 | ||||||
15/03/2021 | OWN/2020-21/R/39 | 6,400 | 08/03/2021 | OWN/2020-21/P/83 | 800 | 31/03/2021 | OWN/2020-21/C/28 | 800 | ||||||
15/03/2021 | OWN/2020-21/R/62 | 8,047 | 08/03/2021 | OWN/2020-21/P/84 | 800 | 31/03/2021 | OWN/2020-21/C/33 | 1,169 | ||||||
16/03/2021 | OWN/2020-21/R/40 | 8,000 | 09/03/2021 | OWN/2020-21/P/85 | 16,500 | |||||||||
16/03/2021 | OWN/2020-21/R/63 | 12,866 | 17/03/2021 | OWN/2020-21/P/69 | 2,250 | |||||||||
17/03/2021 | OWN/2020-21/R/41 | 4,000 | 19/03/2021 | OWN/2020-21/P/86 | 200,000 | |||||||||
17/03/2021 | OWN/2020-21/R/64 | 7,249 | 20/03/2021 | OWN/2020-21/P/70 | 260,000 | |||||||||
18/03/2021 | OWN/2020-21/R/42 | 7,200 | 22/03/2021 | OWN/2020-21/P/87 | 1,175 | |||||||||
18/03/2021 | OWN/2020-21/R/65 | 7,324 | 24/03/2021 | OWN/2020-21/P/88 | 22 | |||||||||
19/03/2021 | OWN/2020-21/R/43 | 200,000 | 26/03/2021 | OWN/2020-21/P/89 | 2,500 | |||||||||
19/03/2021 | XVFC/2020-21/R/7 | 139,097 | 31/03/2021 | OWN/2020-21/P/77 | 2,174 | |||||||||
20/03/2021 | OWN/2020-21/R/44 | 4,000 | 31/03/2021 | OWN/2020-21/P/90 | 14,400 | |||||||||
22/03/2021 | OWN/2020-21/R/66 | 7,291 | ||||||||||||
23/03/2021 | OWN/2020-21/R/45 | 4,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/67 | 8,758 | ||||||||||||
24/03/2021 | OWN/2020-21/R/46 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/68 | 16,564 | ||||||||||||
26/03/2021 | OWN/2020-21/R/47 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/69 | 11,964 | ||||||||||||
31/03/2021 | OWN/2020-21/R/59 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 10,287 | ||||||||||||
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