Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | DRDA/2020-21/R/1 | 25,000 | 02/03/2021 | OWN/2020-21/P/37 | 7,000 | 31/03/2021 | OWN/2020-21/C/10 | 25,200 | ||||||
04/03/2021 | OWN/2020-21/R/28 | 34,135 | 02/03/2021 | OWN/2020-21/P/38 | 5,100 | 31/03/2021 | OWN/2020-21/C/11 | 5,140 | ||||||
04/03/2021 | OWN/2020-21/R/32 | 27,000 | 02/03/2021 | OWN/2020-21/P/39 | 4,225 | 31/03/2021 | OWN/2020-21/C/12 | 7,505 | ||||||
09/03/2021 | OWN/2020-21/R/29 | 12,374 | 02/03/2021 | OWN/2020-21/P/40 | 743 | |||||||||
09/03/2021 | OWN/2020-21/R/33 | 14,400 | 02/03/2021 | OWN/2020-21/P/43 | 5,600 | |||||||||
19/03/2021 | XVFC/2020-21/R/4 | 2,307 | 02/03/2021 | OWN/2020-21/P/44 | 2,500 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 2,538 | 15/03/2021 | OWN/2020-21/P/41 | 2,500 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 203,756 | 19/03/2021 | OWN/2020-21/P/45 | 31,270 | |||||||||
23/03/2021 | OWN/2020-21/R/30 | 49,825 | 22/03/2021 | OWN/2020-21/P/42 | 60,000 | |||||||||
23/03/2021 | OWN/2020-21/R/34 | 7,700 | 30/03/2021 | OWN/2020-21/P/46 | 2,926 | |||||||||
30/03/2021 | OWN/2020-21/R/31 | 18,425 | 31/03/2021 | OWN/2020-21/P/47 | 18,169 | |||||||||
30/03/2021 | OWN/2020-21/R/35 | 24,600 | 31/03/2021 | OWN/2020-21/P/48 | 4,300 | |||||||||
31/03/2021 | OWN/2020-21/R/36 | 32,700 | 31/03/2021 | OWN/2020-21/P/49 | 1,150 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 73,100 | 31/03/2021 | OWN/2020-21/P/50 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 2,000 | 31/03/2021 | OWN/2020-21/P/51 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 3,400 | 31/03/2021 | OWN/2020-21/P/52 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 56,270 | 31/03/2021 | OWN/2020-21/P/53 | 2,350 | |||||||||
31/03/2021 | OWN/2020-21/P/54 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 12,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/57 | 1,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/58 | 1,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/59 | 1,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/60 | 1,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/61 | 1,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/62 | 1,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/63 | 1,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/64 | 1,875 | ||||||||||||
31/03/2021 | OWN/2020-21/P/65 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/66 | 9,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/67 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/68 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/71 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/72 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/73 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/75 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/76 | 16,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/77 | 1,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/78 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/79 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 1,770 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 4,225 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 12,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 26,365 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/89 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/91 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/92 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/93 | 2,400 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 69,017 | ||||||||||||
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