Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/29 | 22,150 | 10/03/2021 | OWN/2020-21/P/51 | 6 | 10/03/2021 | OWN/2020-21/C/25 | 22,150 | ||||||
10/03/2021 | OWN/2020-21/R/40 | 24,436 | 19/03/2021 | OWN/2020-21/P/47 | 56,560 | 10/03/2021 | OWN/2020-21/C/35 | 24,436 | ||||||
19/03/2021 | OWN/2020-21/R/30 | 21,000 | 19/03/2021 | OWN/2020-21/P/52 | 5,670 | 19/03/2021 | OWN/2020-21/C/44 | 21,000 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 305,973 | 19/03/2021 | OWN/2020-21/P/53 | 7,000 | 22/03/2021 | OWN/2020-21/C/26 | 11,400 | ||||||
22/03/2021 | OWN/2020-21/R/31 | 11,400 | 19/03/2021 | OWN/2020-21/P/54 | 7,000 | 22/03/2021 | OWN/2020-21/C/36 | 36,594 | ||||||
22/03/2021 | OWN/2020-21/R/41 | 36,594 | 19/03/2021 | OWN/2020-21/P/55 | 8,880 | 24/03/2021 | OWN/2020-21/C/27 | 19,800 | ||||||
24/03/2021 | OWN/2020-21/R/32 | 19,800 | 19/03/2021 | OWN/2020-21/P/56 | 7,800 | 24/03/2021 | OWN/2020-21/C/37 | 10,276 | ||||||
24/03/2021 | OWN/2020-21/R/42 | 10,276 | 20/03/2021 | OWN/2020-21/P/57 | 3,700 | 26/03/2021 | OWN/2020-21/C/28 | 6,600 | ||||||
26/03/2021 | OWN/2020-21/R/33 | 6,600 | 20/03/2021 | OWN/2020-21/P/58 | 4,500 | 26/03/2021 | OWN/2020-21/C/38 | 20,757 | ||||||
26/03/2021 | OWN/2020-21/R/43 | 20,757 | 20/03/2021 | OWN/2020-21/P/59 | 5,200 | 31/03/2021 | OWN/2020-21/C/29 | 49,000 | ||||||
31/03/2021 | FFC/2020-21/R/5 | 2,798 | 20/03/2021 | OWN/2020-21/P/60 | 6,700 | 31/03/2021 | OWN/2020-21/C/30 | 22,500 | ||||||
31/03/2021 | OWN/2020-21/R/34 | 49,000 | 20/03/2021 | OWN/2020-21/P/61 | 9,000 | 31/03/2021 | OWN/2020-21/C/31 | 18,600 | ||||||
31/03/2021 | OWN/2020-21/R/35 | 22,500 | 22/03/2021 | OWN/2020-21/P/48 | 11,260 | 31/03/2021 | OWN/2020-21/C/32 | 47,400 | ||||||
31/03/2021 | OWN/2020-21/R/36 | 18,600 | 22/03/2021 | OWN/2020-21/P/62 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/37 | 47,400 | 22/03/2021 | OWN/2020-21/P/63 | 9,060 | |||||||||
31/03/2021 | OWN/2020-21/R/44 | 21,650 | 22/03/2021 | OWN/2020-21/P/64 | 26,450 | |||||||||
31/03/2021 | OWN/2020-21/R/45 | 49,000 | 22/03/2021 | OWN/2020-21/P/65 | 25,500 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 6,940 | 22/03/2021 | OWN/2020-21/P/66 | 17,589 | |||||||||
31/03/2021 | OWN/2020-21/R/47 | 22,810 | 23/03/2021 | FFC/2020-21/P/10 | 128,000 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 40,000 | 24/03/2021 | OWN/2020-21/P/49 | 12,500 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 13,485 | 24/03/2021 | OWN/2020-21/P/50 | 9,900 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 33,765 | 26/03/2021 | FFC/2020-21/P/11 | 144,400 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 10,550 | 26/03/2021 | OWN/2020-21/P/67 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/P/68 | 10,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/69 | 8,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/70 | 8,500 | ||||||||||||
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