Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/218 | 10,375 | 01/03/2021 | OWN/2020-21/P/211 | 10,000 | |||||||||
03/03/2021 | OWN/2020-21/R/219 | 5,800 | 12/03/2021 | FFC/2020-21/P/19 | 649 | |||||||||
04/03/2021 | OWN/2020-21/R/220 | 5,575 | 23/03/2021 | OWN/2020-21/P/212 | 7,750 | |||||||||
08/03/2021 | OWN/2020-21/R/221 | 7,000 | 23/03/2021 | OWN/2020-21/P/213 | 7,050 | |||||||||
10/03/2021 | OWN/2020-21/R/222 | 10,500 | 23/03/2021 | OWN/2020-21/P/214 | 7,050 | |||||||||
10/03/2021 | OWN/2020-21/R/223 | 100,000 | 23/03/2021 | OWN/2020-21/P/215 | 7,050 | |||||||||
10/03/2021 | OWN/2020-21/R/224 | 5,100 | 23/03/2021 | OWN/2020-21/P/216 | 7,050 | |||||||||
10/03/2021 | OWN/2020-21/R/225 | 50,000 | 23/03/2021 | OWN/2020-21/P/217 | 6,550 | |||||||||
10/03/2021 | OWN/2020-21/R/226 | 15,610 | 23/03/2021 | OWN/2020-21/P/218 | 6,550 | |||||||||
15/03/2021 | OWN/2020-21/R/227 | 100,000 | 23/03/2021 | OWN/2020-21/P/219 | 6,550 | |||||||||
18/03/2021 | OWN/2020-21/R/228 | 7,200 | 23/03/2021 | OWN/2020-21/P/220 | 6,000 | |||||||||
19/03/2021 | OWN/2020-21/R/229 | 50,000 | 23/03/2021 | OWN/2020-21/P/221 | 6,000 | |||||||||
29/03/2021 | OWN/2020-21/R/230 | 602 | 23/03/2021 | OWN/2020-21/P/222 | 6,000 | |||||||||
29/03/2021 | XVFC/2020-21/R/7 | 12,597 | 23/03/2021 | OWN/2020-21/P/223 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/234 | 1,998 | 24/03/2021 | OWN/2020-21/P/224 | 2,340 | |||||||||
24/03/2021 | OWN/2020-21/P/225 | 2,340 | ||||||||||||
24/03/2021 | OWN/2020-21/P/226 | 15,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/227 | 26,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/228 | 2,340 | ||||||||||||
25/03/2021 | OWN/2020-21/P/229 | 600 | ||||||||||||
25/03/2021 | OWN/2020-21/P/230 | 3,200 | ||||||||||||
25/03/2021 | OWN/2020-21/P/231 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/232 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/233 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/234 | 6,100 | ||||||||||||
26/03/2021 | OWN/2020-21/P/235 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/236 | 21,150 | ||||||||||||
26/03/2021 | OWN/2020-21/P/237 | 19,650 | ||||||||||||
26/03/2021 | OWN/2020-21/P/238 | 21,150 | ||||||||||||
26/03/2021 | OWN/2020-21/P/239 | 14,100 | ||||||||||||
26/03/2021 | OWN/2020-21/P/240 | 19,650 | ||||||||||||
26/03/2021 | OWN/2020-21/P/241 | 19,650 | ||||||||||||
26/03/2021 | OWN/2020-21/P/242 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/243 | 6,000 | ||||||||||||
30/03/2021 | FFC/2020-21/P/22 | 81,875.5 | ||||||||||||
30/03/2021 | OWN/2020-21/P/244 | 15,040 | ||||||||||||
30/03/2021 | OWN/2020-21/P/245 | 1,125 | ||||||||||||
30/03/2021 | OWN/2020-21/P/246 | 21,150 | ||||||||||||
31/03/2021 | FFC/2020-21/P/21 | 590 | ||||||||||||
31/03/2021 | OWN/2020-21/P/248 | 35,200 | ||||||||||||
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