Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/41 | 18,768 | 08/03/2021 | OWN/2020-21/P/52 | 30,500 | 01/03/2021 | OWN/2020-21/C/42 | 20,000 | ||||||
02/03/2021 | OWN/2020-21/R/42 | 10,669 | 11/03/2021 | OWN/2020-21/P/59 | 8,790 | 02/03/2021 | OWN/2020-21/C/43 | 10,000 | ||||||
12/03/2021 | OWN/2020-21/R/43 | 29,292 | 12/03/2021 | OWN/2020-21/P/53 | 596 | 12/03/2021 | OWN/2020-21/C/44 | 30,000 | ||||||
12/03/2021 | OWN/2020-21/R/52 | 17,500 | 22/03/2021 | OWN/2020-21/P/54 | 3,320 | 12/03/2021 | OWN/2020-21/C/55 | 18,000 | ||||||
16/03/2021 | OWN/2020-21/R/44 | 20,632 | 22/03/2021 | OWN/2020-21/P/55 | 500 | 16/03/2021 | OWN/2020-21/C/45 | 22,000 | ||||||
17/03/2021 | OWN/2020-21/R/53 | 11,500 | 30/03/2021 | OWN/2020-21/P/56 | 35,370 | 17/03/2021 | OWN/2020-21/C/56 | 11,000 | ||||||
22/03/2021 | OWN/2020-21/R/45 | 21,468 | 30/03/2021 | OWN/2020-21/P/60 | 60,282 | 22/03/2021 | OWN/2020-21/C/46 | 20,000 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 337,495 | 31/03/2021 | FFC/2020-21/P/12 | 1,645,733 | 23/03/2021 | OWN/2020-21/C/47 | 15,000 | ||||||
23/03/2021 | OWN/2020-21/R/46 | 15,117 | 31/03/2021 | OWN/2020-21/P/61 | 63,770 | 23/03/2021 | OWN/2020-21/C/57 | 11,000 | ||||||
23/03/2021 | OWN/2020-21/R/54 | 11,100 | 31/03/2021 | OWN/2020-21/P/62 | 120,601 | 26/03/2021 | OWN/2020-21/C/58 | 10,000 | ||||||
26/03/2021 | OWN/2020-21/R/55 | 10,000 | 30/03/2021 | OWN/2020-21/C/48 | 35,000 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 38,331 | 30/03/2021 | OWN/2020-21/C/59 | 33,082 | |||||||||
30/03/2021 | OWN/2020-21/R/56 | 27,000 | 31/03/2021 | OWN/2020-21/C/49 | 20,000 | |||||||||
31/03/2021 | DRDA/2020-21/R/1 | 449,554 | 31/03/2021 | OWN/2020-21/C/50 | 80,640 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 105,594 | 31/03/2021 | OWN/2020-21/C/60 | 23,000 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 164,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/58 | 1,572 | ||||||||||||
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