Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/116 | 534,564 | 02/03/2021 | OWN/2020-21/P/48 | 150,000 | |||||||||
08/03/2021 | OWN/2020-21/R/117 | 11,600 | 03/03/2021 | OWN/2020-21/P/49 | 160,000 | |||||||||
08/03/2021 | OWN/2020-21/R/118 | 2,300 | 03/03/2021 | OWN/2020-21/P/50 | 17.7 | |||||||||
08/03/2021 | OWN/2020-21/R/119 | 1,050 | 05/03/2021 | OWN/2020-21/P/51 | 224,000 | |||||||||
08/03/2021 | OWN/2020-21/R/120 | 2,000 | 05/03/2021 | OWN/2020-21/P/52 | 5,500 | |||||||||
08/03/2021 | OWN/2020-21/R/121 | 1,200 | 05/03/2021 | OWN/2020-21/P/55 | 5.9 | |||||||||
08/03/2021 | OWN/2020-21/R/122 | 1,300 | 08/03/2021 | OWN/2020-21/P/53 | 2,300 | |||||||||
08/03/2021 | OWN/2020-21/R/123 | 5,000 | 09/03/2021 | OWN/2020-21/P/54 | 30,000 | |||||||||
08/03/2021 | OWN/2020-21/R/124 | 300 | 19/03/2021 | FFC/2020-21/P/19 | 24,000 | |||||||||
08/03/2021 | OWN/2020-21/R/125 | 2,450 | 31/03/2021 | FFC/2020-21/P/20 | 42,000 | |||||||||
08/03/2021 | OWN/2020-21/R/126 | 1,100 | 31/03/2021 | OWN/2020-21/P/56 | 30,000 | |||||||||
08/03/2021 | OWN/2020-21/R/127 | 4,000 | 31/03/2021 | OWN/2020-21/P/57 | 20,000 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 3,076 | 31/03/2021 | OWN/2020-21/P/58 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/128 | 1,500 | 31/03/2021 | OWN/2020-21/P/59 | 29,500 | |||||||||
31/03/2021 | OWN/2020-21/R/129 | 4,855 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 7,035 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 2,250 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 8,380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/134 | 1,375 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 2,375 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 2,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 3,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 1,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/150 | 3,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 300 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 7,075 | ||||||||||||
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