Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/19 | 14,198 | 02/03/2021 | OWN/2020-21/P/29 | 159 | 22/03/2021 | OWN/2020-21/C/8 | 16,122 | ||||||
02/03/2021 | OWN/2020-21/R/20 | 18 | 02/03/2021 | OWN/2020-21/P/30 | 1,200 | 26/03/2021 | OWN/2020-21/C/7 | 3,100 | ||||||
02/03/2021 | OWN/2020-21/R/8 | 28,000 | 02/03/2021 | OWN/2020-21/P/31 | 10,000 | 30/03/2021 | OWN/2020-21/C/9 | 18,816 | ||||||
03/03/2021 | XVFC/2020-21/R/5 | 2,106 | 03/03/2021 | FFC/2020-21/P/19 | 47,415 | 31/03/2021 | OWN/2020-21/C/10 | 3,327 | ||||||
15/03/2021 | OWN/2020-21/R/24 | 9,973 | 03/03/2021 | FFC/2020-21/P/20 | 15,000 | |||||||||
15/03/2021 | OWN/2020-21/R/9 | 11,200 | 03/03/2021 | FFC/2020-21/P/21 | 4.72 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 161,119 | 15/03/2021 | OWN/2020-21/P/32 | 14,750 | |||||||||
22/03/2021 | OWN/2020-21/R/21 | 9,600 | 15/03/2021 | OWN/2020-21/P/33 | 6,320 | |||||||||
22/03/2021 | OWN/2020-21/R/25 | 16,128 | 15/03/2021 | OWN/2020-21/P/34 | 2,720 | |||||||||
26/03/2021 | OWN/2020-21/R/22 | 3,200 | 15/03/2021 | OWN/2020-21/P/35 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/26 | 7,250 | 22/03/2021 | OWN/2020-21/P/26 | 60,000 | |||||||||
30/03/2021 | OWN/2020-21/R/27 | 20,383 | 22/03/2021 | OWN/2020-21/P/27 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/23 | 5,600 | 22/03/2021 | OWN/2020-21/P/28 | 4,400 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 3,210 | 22/03/2021 | OWN/2020-21/P/36 | 14,500 | |||||||||
31/03/2021 | OWN/2020-21/R/29 | 3,210 | 25/03/2021 | FFC/2020-21/P/22 | 7,500 | |||||||||
31/03/2021 | OWN/2020-21/R/30 | 1,050 | 26/03/2021 | OWN/2020-21/P/37 | 9,000 | |||||||||
26/03/2021 | OWN/2020-21/P/38 | 5,750 | ||||||||||||
26/03/2021 | OWN/2020-21/P/39 | 23,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/40 | 3,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/41 | 2,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/42 | 498 | ||||||||||||
31/03/2021 | OWN/2020-21/P/43 | 998 | ||||||||||||
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