Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/21 | 26,994 | 12/03/2021 | FFC/2020-21/P/8 | 175,000 | 01/03/2021 | OWN/2020-21/C/14 | 26,636 | ||||||
01/03/2021 | OWN/2020-21/R/27 | 18,800 | 16/03/2021 | FFC/2020-21/P/9 | 140,250 | 01/03/2021 | OWN/2020-21/C/18 | 18,800 | ||||||
16/03/2021 | OWN/2020-21/R/22 | 35,063 | 22/03/2021 | FFC/2020-21/P/10 | 212,500 | 16/03/2021 | OWN/2020-21/C/15 | 35,103 | ||||||
19/03/2021 | OWN/2020-21/R/23 | 7,818 | 22/03/2021 | FFC/2020-21/P/11 | 490,532 | 19/03/2021 | OWN/2020-21/C/16 | 7,818 | ||||||
19/03/2021 | OWN/2020-21/R/28 | 25,000 | 22/03/2021 | FFC/2020-21/P/12 | 102,409 | 19/03/2021 | OWN/2020-21/C/19 | 25,000 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 381,531 | 22/03/2021 | FFC/2020-21/P/13 | 295,000 | 26/03/2021 | OWN/2020-21/C/17 | 15,783 | ||||||
26/03/2021 | OWN/2020-21/R/24 | 15,783 | 22/03/2021 | OWN/2020-21/P/101 | 4,740 | 26/03/2021 | OWN/2020-21/C/20 | 10,200 | ||||||
26/03/2021 | OWN/2020-21/R/25 | 50,000 | 22/03/2021 | OWN/2020-21/P/102 | 13,550 | 31/03/2021 | OWN/2020-21/C/22 | 3,712 | ||||||
26/03/2021 | OWN/2020-21/R/29 | 10,090 | 22/03/2021 | OWN/2020-21/P/117 | 8,450 | |||||||||
31/03/2021 | OWN/2020-21/R/26 | 211,137 | 22/03/2021 | OWN/2020-21/P/118 | 4,940 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 78,605 | 22/03/2021 | OWN/2020-21/P/119 | 3,200 | |||||||||
22/03/2021 | OWN/2020-21/P/120 | 17,750 | ||||||||||||
25/03/2021 | FFC/2020-21/P/14 | 20,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/15 | 20,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/16 | 20,000 | ||||||||||||
25/03/2021 | FFC/2020-21/P/17 | 23,500 | ||||||||||||
25/03/2021 | FFC/2020-21/P/18 | 13,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/103 | 35,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/104 | 4,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/105 | 23,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/106 | 10,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/107 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 9,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 18,490 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 42,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 65,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 29,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 6,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/121 | 8,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/122 | 4,940 | ||||||||||||
31/03/2021 | OWN/2020-21/P/123 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 5,598 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 4,362 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 19,790 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 49,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 13,550 | ||||||||||||
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