Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/21 | 5,314 | 01/03/2021 | OWN/2020-21/P/28 | 350 | 01/03/2021 | OWN/2020-21/C/25 | 5,000 | ||||||
05/03/2021 | OWN/2020-21/R/28 | 5,220 | 10/03/2021 | DRDA/2020-21/P/3 | 70.8 | 05/03/2021 | OWN/2020-21/C/32 | 5,040 | ||||||
08/03/2021 | OWN/2020-21/R/22 | 13,448 | 12/03/2021 | OWN/2020-21/P/29 | 420 | 08/03/2021 | OWN/2020-21/C/26 | 10,500 | ||||||
10/03/2021 | DRDA/2020-21/R/2 | 1,143 | 24/03/2021 | FFC/2020-21/P/12 | 1,310 | 12/03/2021 | OWN/2020-21/C/27 | 10,480 | ||||||
12/03/2021 | OWN/2020-21/R/23 | 9,095 | 24/03/2021 | OWN/2020-21/P/31 | 42,342 | 15/03/2021 | OWN/2020-21/C/28 | 9,100 | ||||||
15/03/2021 | OWN/2020-21/R/24 | 7,861 | 24/03/2021 | OWN/2020-21/P/32 | 2,500 | 22/03/2021 | OWN/2020-21/C/33 | 10,070 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 144,612 | 24/03/2021 | OWN/2020-21/P/33 | 4,540 | 31/03/2021 | OWN/2020-21/C/29 | 10,200 | ||||||
22/03/2021 | OWN/2020-21/R/29 | 10,160 | 24/03/2021 | OWN/2020-21/P/55 | 5,346 | 31/03/2021 | OWN/2020-21/C/34 | 10,500 | ||||||
31/03/2021 | OWN/2020-21/R/25 | 37,273 | 30/03/2021 | FFC/2020-21/P/13 | 91,608 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 17,380 | 30/03/2021 | FFC/2020-21/P/14 | 1,000 | |||||||||
30/03/2021 | FFC/2020-21/P/15 | 1,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/16 | 1,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/17 | 2,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/18 | 3,392 | ||||||||||||
30/03/2021 | FFC/2020-21/P/19 | 30,090 | ||||||||||||
30/03/2021 | FFC/2020-21/P/20 | 2,330 | ||||||||||||
30/03/2021 | FFC/2020-21/P/21 | 40,440 | ||||||||||||
30/03/2021 | FFC/2020-21/P/22 | 10,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/23 | 8,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/24 | 4,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/25 | 16,450 | ||||||||||||
30/03/2021 | FFC/2020-21/P/26 | 22,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/34 | 1,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/35 | 1,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/36 | 1,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/37 | 1,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/38 | 1,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/39 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/40 | 2,180 | ||||||||||||
30/03/2021 | OWN/2020-21/P/41 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 7,850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/44 | 8,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/45 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/P/46 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/47 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 33,331 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 446 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 446 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 446 | ||||||||||||
31/03/2021 | OWN/2020-21/P/52 | 892 | ||||||||||||
31/03/2021 | OWN/2020-21/P/53 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 20,200 | ||||||||||||
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