Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/113 | 14,000 | 08/03/2021 | OWN/2020-21/P/133 | 50,000 | 31/03/2021 | FFC/2020-21/C/1 | 183,694 | ||||||
02/03/2021 | OWN/2020-21/R/127 | 12,576 | 08/03/2021 | OWN/2020-21/P/134 | 5,364 | 31/03/2021 | FFC/2020-21/C/2 | 210,453.1 | ||||||
03/03/2021 | OWN/2020-21/R/114 | 5,000 | 08/03/2021 | OWN/2020-21/P/135 | 5,328 | |||||||||
03/03/2021 | OWN/2020-21/R/143 | 4,722 | 08/03/2021 | OWN/2020-21/P/136 | 8,991 | |||||||||
05/03/2021 | OWN/2020-21/R/115 | 2,000 | 08/03/2021 | OWN/2020-21/P/150 | 50,000 | |||||||||
05/03/2021 | OWN/2020-21/R/129 | 5,821 | 12/03/2021 | OWN/2020-21/P/137 | 4,857 | |||||||||
08/03/2021 | OWN/2020-21/R/130 | 50,000 | 12/03/2021 | OWN/2020-21/P/138 | 472 | |||||||||
08/03/2021 | OWN/2020-21/R/131 | 4,907 | 12/03/2021 | OWN/2020-21/P/139 | 709 | |||||||||
08/03/2021 | OWN/2020-21/R/144 | 7,500 | 12/03/2021 | OWN/2020-21/P/140 | 5,900 | |||||||||
09/03/2021 | OWN/2020-21/R/137 | 1,366 | 19/03/2021 | OWN/2020-21/P/151 | 11,400 | |||||||||
09/03/2021 | OWN/2020-21/R/145 | 10,500 | 19/03/2021 | OWN/2020-21/P/152 | 25,000 | |||||||||
15/03/2021 | OWN/2020-21/R/132 | 4,055 | 20/03/2021 | OWN/2020-21/P/141 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/146 | 16,500 | 20/03/2021 | OWN/2020-21/P/142 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/133 | 8,313 | 22/03/2021 | OWN/2020-21/P/143 | 19,470 | |||||||||
16/03/2021 | OWN/2020-21/R/147 | 8,400 | 23/03/2021 | OWN/2020-21/P/144 | 15,106 | |||||||||
18/03/2021 | OWN/2020-21/R/134 | 5,997 | 26/03/2021 | OWN/2020-21/P/153 | 1,300 | |||||||||
19/03/2021 | OWN/2020-21/R/148 | 7,500 | 30/03/2021 | OWN/2020-21/P/145 | 14,750 | |||||||||
20/03/2021 | OWN/2020-21/R/135 | 25,000 | 31/03/2021 | OWN/2020-21/P/146 | 32,000 | |||||||||
22/03/2021 | OWN/2020-21/R/136 | 10,332 | 31/03/2021 | OWN/2020-21/P/147 | 8,500 | |||||||||
22/03/2021 | OWN/2020-21/R/149 | 6,000 | 31/03/2021 | OWN/2020-21/P/148 | 3,070 | |||||||||
23/03/2021 | OWN/2020-21/R/138 | 7,209 | 31/03/2021 | OWN/2020-21/P/149 | 13,770 | |||||||||
23/03/2021 | OWN/2020-21/R/150 | 5,500 | 31/03/2021 | OWN/2020-21/P/154 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/139 | 1,398,773 | 31/03/2021 | OWN/2020-21/P/155 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/140 | 31,606 | 31/03/2021 | THFC/2020-21/P/1 | 249,907 | |||||||||
30/03/2021 | OWN/2020-21/R/151 | 35,500 | 31/03/2021 | XVFC/2020-21/P/1 | 669,282 | |||||||||
31/03/2021 | OWN/2020-21/R/141 | 400,000 | 31/03/2021 | XVFC/2020-21/P/2 | 1,160 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 3,656 | 31/03/2021 | XVFC/2020-21/P/3 | 669,282 | |||||||||
31/03/2021 | OWN/2020-21/R/152 | 66,836 | 31/03/2021 | XVFC/2020-21/P/4 | 8,288 | |||||||||
31/03/2021 | OWN/2020-21/R/153 | 58,000 | 31/03/2021 | XVFC/2020-21/P/5 | 8,388 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 8,388 | 31/03/2021 | XVFC/2020-21/P/6 | 110,991 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 8,388 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 669,282 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 1,160 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 669,282 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 8,288 | ||||||||||||
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