Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/109 | 8,250 | 09/03/2021 | OWN/2020-21/P/94 | 893 | 01/03/2021 | OWN/2020-21/C/44 | 10,500 | ||||||
02/03/2021 | OWN/2020-21/R/167 | 38,628 | 12/03/2021 | OWN/2020-21/P/42 | 165 | 01/03/2021 | OWN/2020-21/C/94 | 9,858 | ||||||
03/03/2021 | OWN/2020-21/R/110 | 18,750 | 12/03/2021 | OWN/2020-21/P/95 | 120 | 03/03/2021 | OWN/2020-21/C/45 | 8,250 | ||||||
03/03/2021 | OWN/2020-21/R/168 | 33,563 | 15/03/2021 | OWN/2020-21/P/43 | 1,140 | 03/03/2021 | OWN/2020-21/C/95 | 38,628 | ||||||
04/03/2021 | OWN/2020-21/R/111 | 3,000 | 17/03/2021 | OWN/2020-21/P/44 | 222 | 04/03/2021 | OWN/2020-21/C/46 | 18,750 | ||||||
04/03/2021 | OWN/2020-21/R/169 | 13,583 | 18/03/2021 | DRDA/2020-21/P/2 | 490,571.3 | 04/03/2021 | OWN/2020-21/C/96 | 33,563 | ||||||
05/03/2021 | OWN/2020-21/R/112 | 15,025 | 20/03/2021 | OWN/2020-21/P/45 | 122 | 06/03/2021 | OWN/2020-21/C/47 | 18,025 | ||||||
05/03/2021 | OWN/2020-21/R/170 | 5,621 | 22/03/2021 | FFC/2020-21/P/11 | 6,840 | 06/03/2021 | OWN/2020-21/C/97 | 19,204 | ||||||
06/03/2021 | OWN/2020-21/R/113 | 12,500 | 22/03/2021 | OWN/2020-21/P/46 | 300,000 | 08/03/2021 | OWN/2020-21/C/48 | 21,575 | ||||||
06/03/2021 | OWN/2020-21/R/171 | 32,672 | 22/03/2021 | OWN/2020-21/P/96 | 2,220 | 08/03/2021 | OWN/2020-21/C/98 | 44,968 | ||||||
08/03/2021 | OWN/2020-21/R/114 | 9,075 | 26/03/2021 | FFC/2020-21/P/12 | 782,101 | 10/03/2021 | OWN/2020-21/C/99 | 19,929 | ||||||
08/03/2021 | OWN/2020-21/R/172 | 12,296 | 26/03/2021 | OWN/2020-21/P/47 | 26,494 | 12/03/2021 | OWN/2020-21/C/100 | 5,072 | ||||||
09/03/2021 | OWN/2020-21/R/115 | 3,750 | 26/03/2021 | OWN/2020-21/P/97 | 407,579 | 12/03/2021 | OWN/2020-21/C/49 | 12,635 | ||||||
09/03/2021 | OWN/2020-21/R/173 | 20,822 | 28/03/2021 | OWN/2020-21/P/99 | 53,632.1 | 17/03/2021 | OWN/2020-21/C/101 | 45,409 | ||||||
12/03/2021 | OWN/2020-21/R/116 | 12,800 | 30/03/2021 | FFC/2020-21/P/13 | 605,638 | 17/03/2021 | OWN/2020-21/C/50 | 23,385 | ||||||
12/03/2021 | OWN/2020-21/R/174 | 5,192 | 30/03/2021 | OWN/2020-21/P/100 | 24,005 | 19/03/2021 | OWN/2020-21/C/102 | 19,981 | ||||||
13/03/2021 | OWN/2020-21/R/117 | 11,000 | 31/03/2021 | OWN/2020-21/P/101 | 71,404 | 19/03/2021 | OWN/2020-21/C/51 | 20,428 | ||||||
13/03/2021 | OWN/2020-21/R/175 | 30,047 | 31/03/2021 | OWN/2020-21/P/102 | 134,232 | 22/03/2021 | OWN/2020-21/C/52 | 28,028 | ||||||
15/03/2021 | OWN/2020-21/R/118 | 13,525 | 23/03/2021 | OWN/2020-21/C/103 | 30,058 | |||||||||
15/03/2021 | OWN/2020-21/R/176 | 15,362 | 24/03/2021 | OWN/2020-21/C/104 | 28,814 | |||||||||
17/03/2021 | OWN/2020-21/R/119 | 20,650 | 24/03/2021 | OWN/2020-21/C/53 | 9,750 | |||||||||
17/03/2021 | OWN/2020-21/R/177 | 19,981 | 26/03/2021 | OWN/2020-21/C/105 | 28,814 | |||||||||
18/03/2021 | DRDA/2020-21/R/2 | 7,801 | 31/03/2021 | OWN/2020-21/C/107 | 49,025 | |||||||||
20/03/2021 | OWN/2020-21/R/120 | 28,250 | 31/03/2021 | OWN/2020-21/C/108 | 56,018 | |||||||||
20/03/2021 | OWN/2020-21/R/178 | 30,058 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/4 | 1,123,444 | ||||||||||||
22/03/2021 | XVFC/2020-21/R/5 | 16,623 | ||||||||||||
23/03/2021 | OWN/2020-21/R/121 | 9,750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/179 | 28,814 | ||||||||||||
25/03/2021 | OWN/2020-21/R/122 | 23,750 | ||||||||||||
25/03/2021 | OWN/2020-21/R/180 | 38,016 | ||||||||||||
27/03/2021 | OWN/2020-21/R/123 | 28,750 | ||||||||||||
27/03/2021 | OWN/2020-21/R/181 | 31,486 | ||||||||||||
30/03/2021 | OWN/2020-21/R/124 | 20,275 | ||||||||||||
30/03/2021 | OWN/2020-21/R/125 | 300,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/183 | 19,732 | ||||||||||||
30/03/2021 | OWN/2020-21/R/184 | 42,488 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 119,879 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 171,201 | ||||||||||||
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