Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/30 | 16,800 | 09/03/2021 | OWN/2020-21/P/147 | 2,000 | 08/03/2021 | OWN/2020-21/C/13 | 47,360 | ||||||
08/03/2021 | OWN/2020-21/R/31 | 6,700 | 19/03/2021 | OWN/2020-21/P/119 | 3,200 | 08/03/2021 | OWN/2020-21/C/7 | 46,000 | ||||||
08/03/2021 | OWN/2020-21/R/56 | 23,424 | 19/03/2021 | OWN/2020-21/P/120 | 300 | 19/03/2021 | OWN/2020-21/C/14 | 42,300 | ||||||
09/03/2021 | OWN/2020-21/R/32 | 1,800 | 19/03/2021 | OWN/2020-21/P/121 | 650 | 19/03/2021 | OWN/2020-21/C/8 | 35,500 | ||||||
09/03/2021 | OWN/2020-21/R/57 | 1,922 | 25/03/2021 | OWN/2020-21/P/122 | 6,700 | 25/03/2021 | OWN/2020-21/C/15 | 78,000 | ||||||
13/03/2021 | OWN/2020-21/R/33 | 4,200 | 25/03/2021 | OWN/2020-21/P/148 | 2,000 | 25/03/2021 | OWN/2020-21/C/9 | 54,300 | ||||||
13/03/2021 | OWN/2020-21/R/58 | 4,717 | 30/03/2021 | OWN/2020-21/P/123 | 6,000 | |||||||||
15/03/2021 | OWN/2020-21/R/34 | 9,600 | 30/03/2021 | OWN/2020-21/P/149 | 5,900 | |||||||||
15/03/2021 | OWN/2020-21/R/59 | 15,522 | 30/03/2021 | OWN/2020-21/P/150 | 186,910 | |||||||||
17/03/2021 | OWN/2020-21/R/35 | 8,400 | 30/03/2021 | OWN/2020-21/P/151 | 4,050 | |||||||||
17/03/2021 | OWN/2020-21/R/60 | 8,388 | 31/03/2021 | FFC/2020-21/P/41 | 18 | |||||||||
18/03/2021 | OWN/2020-21/R/36 | 13,800 | 31/03/2021 | FFC/2020-21/P/42 | 66,000 | |||||||||
18/03/2021 | OWN/2020-21/R/61 | 9,366 | 31/03/2021 | FFC/2020-21/P/43 | 285,946 | |||||||||
19/03/2021 | OWN/2020-21/R/37 | 6,900 | 31/03/2021 | FFC/2020-21/P/44 | 163,893 | |||||||||
19/03/2021 | OWN/2020-21/R/62 | 8,022 | 31/03/2021 | FFC/2020-21/P/45 | 115,734 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 408,582 | 31/03/2021 | FFC/2020-21/P/46 | 39,000 | |||||||||
21/03/2021 | OWN/2020-21/R/38 | 24,000 | 31/03/2021 | OWN/2020-21/P/128 | 39,000 | |||||||||
23/03/2021 | OWN/2020-21/R/39 | 22,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/64 | 25,326 | ||||||||||||
25/03/2021 | OWN/2020-21/R/40 | 18,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/65 | 30,079 | ||||||||||||
30/03/2021 | OWN/2020-21/R/41 | 10,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/66 | 20,472 | ||||||||||||
30/03/2021 | OWN/2020-21/R/67 | 2,162 | ||||||||||||
30/03/2021 | OWN/2020-21/R/68 | 650 | ||||||||||||
31/03/2021 | FFC/2020-21/R/2 | 6,634 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 59,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/69 | 110,123 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 1,550 | ||||||||||||
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