Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/29 | 17,200 | 05/03/2021 | OWN/2020-21/P/48 | 2,188 | 03/03/2021 | OWN/2020-21/C/5 | 15,320 | ||||||
03/03/2021 | OWN/2020-21/R/52 | 15,330 | 10/03/2021 | OWN/2020-21/P/37 | 410 | 05/03/2021 | OWN/2020-21/C/6 | 26,674 | ||||||
05/03/2021 | OWN/2020-21/R/30 | 20,000 | 12/03/2021 | OWN/2020-21/P/38 | 10,510 | 16/03/2021 | OWN/2020-21/C/7 | 28,354 | ||||||
05/03/2021 | OWN/2020-21/R/53 | 26,664 | 13/03/2021 | OWN/2020-21/P/49 | 300 | |||||||||
10/03/2021 | OWN/2020-21/R/31 | 7,200 | 15/03/2021 | OWN/2020-21/P/50 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/54 | 26,117 | 23/03/2021 | OWN/2020-21/P/39 | 17,732 | |||||||||
12/03/2021 | OWN/2020-21/R/32 | 8,100 | 23/03/2021 | OWN/2020-21/P/51 | 9,750 | |||||||||
12/03/2021 | OWN/2020-21/R/55 | 10,786 | 24/03/2021 | OWN/2020-21/P/52 | 23,486 | |||||||||
15/03/2021 | OWN/2020-21/R/56 | 12,000 | 25/03/2021 | OWN/2020-21/P/53 | 25,000 | |||||||||
16/03/2021 | OWN/2020-21/R/33 | 13,900 | 25/03/2021 | OWN/2020-21/P/55 | 6,830 | |||||||||
16/03/2021 | OWN/2020-21/R/57 | 16,354 | 25/03/2021 | OWN/2020-21/P/56 | 8,196 | |||||||||
19/03/2021 | OWN/2020-21/R/34 | 16,150 | 25/03/2021 | OWN/2020-21/P/57 | 6,830 | |||||||||
19/03/2021 | OWN/2020-21/R/58 | 23,500 | 28/03/2021 | OWN/2020-21/P/58 | 17,200 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 277,042 | 30/03/2021 | FFC/2020-21/P/12 | 93,939 | |||||||||
23/03/2021 | OWN/2020-21/R/35 | 12,875 | 30/03/2021 | OWN/2020-21/P/54 | 32,034 | |||||||||
23/03/2021 | OWN/2020-21/R/59 | 11,621 | 30/03/2021 | OWN/2020-21/P/59 | 9,400 | |||||||||
25/03/2021 | OWN/2020-21/R/60 | 13,500 | 31/03/2021 | FFC/2020-21/P/13 | 20,143 | |||||||||
25/03/2021 | OWN/2020-21/R/64 | 12,882 | 31/03/2021 | OWN/2020-21/P/60 | 14,900 | |||||||||
28/03/2021 | OWN/2020-21/R/65 | 3,904 | 31/03/2021 | OWN/2020-21/P/61 | 10,300.26 | |||||||||
30/03/2021 | FFC/2020-21/R/5 | 2,830 | ||||||||||||
30/03/2021 | OWN/2020-21/R/61 | 11,675 | ||||||||||||
30/03/2021 | OWN/2020-21/R/66 | 34,723 | ||||||||||||
31/03/2021 | OWN/2020-21/R/62 | 3,936 | ||||||||||||
31/03/2021 | OWN/2020-21/R/63 | 50,075 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 34,043 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 18,002 | ||||||||||||
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