Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/1 | 711,217 | 02/03/2021 | TSC/2020-21/P/16 | 17 | 31/03/2021 | FFC/2020-21/C/1 | 437,821.6 | ||||||
03/03/2021 | OWN/2020-21/R/151 | 1,500 | 05/03/2021 | OWN/2020-21/P/97 | 270,000 | |||||||||
08/03/2021 | OWN/2020-21/R/152 | 255,291 | 08/03/2021 | OWN/2020-21/P/87 | 43,950 | |||||||||
08/03/2021 | OWN/2020-21/R/166 | 3,820 | 08/03/2021 | OWN/2020-21/P/98 | 321,231 | |||||||||
09/03/2021 | OWN/2020-21/R/167 | 2,859 | 09/03/2021 | OWN/2020-21/P/99 | 12,000 | |||||||||
12/03/2021 | OWN/2020-21/R/153 | 750 | 12/03/2021 | OWN/2020-21/P/89 | 9,300 | |||||||||
12/03/2021 | OWN/2020-21/R/168 | 2,659 | 15/03/2021 | OWN/2020-21/P/88 | 150,000 | |||||||||
16/03/2021 | OWN/2020-21/R/154 | 3,000 | 16/03/2021 | OWN/2020-21/P/90 | 10,500 | |||||||||
17/03/2021 | OWN/2020-21/R/155 | 3,000 | 18/03/2021 | OWN/2020-21/P/106 | 4,000 | |||||||||
18/03/2021 | OWN/2020-21/R/156 | 750 | 20/03/2021 | OWN/2020-21/P/100 | 112,932 | |||||||||
18/03/2021 | OWN/2020-21/R/169 | 2,330 | 23/03/2021 | OWN/2020-21/P/101 | 3,789 | |||||||||
20/03/2021 | OWN/2020-21/R/170 | 112,932 | 23/03/2021 | OWN/2020-21/P/91 | 7,500 | |||||||||
23/03/2021 | OWN/2020-21/R/157 | 2,250 | 24/03/2021 | OWN/2020-21/P/92 | 1,250 | |||||||||
23/03/2021 | OWN/2020-21/R/171 | 2,786 | 25/03/2021 | OWN/2020-21/P/102 | 271,167 | |||||||||
25/03/2021 | OWN/2020-21/R/158 | 22,250 | 25/03/2021 | OWN/2020-21/P/93 | 13,750 | |||||||||
25/03/2021 | OWN/2020-21/R/172 | 1,495 | 26/03/2021 | OWN/2020-21/P/103 | 423,418 | |||||||||
26/03/2021 | OWN/2020-21/R/173 | 551,727 | 26/03/2021 | OWN/2020-21/P/96 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/159 | 89,872 | 30/03/2021 | OWN/2020-21/P/104 | 85,981 | |||||||||
30/03/2021 | OWN/2020-21/R/174 | 211,477 | 30/03/2021 | OWN/2020-21/P/94 | 93,572 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 50,205 | 31/03/2021 | OWN/2020-21/P/105 | 70,000 | |||||||||
31/03/2021 | OWN/2020-21/R/175 | 428 | 31/03/2021 | OWN/2020-21/P/95 | 50,000 | |||||||||
31/03/2021 | OWN/2020-21/R/176 | 13,896 | 31/03/2021 | XVFC/2020-21/P/1 | 110,991 | |||||||||
31/03/2021 | OWN/2020-21/R/177 | 750 | ||||||||||||
31/03/2021 | TSC/2020-21/R/8 | 181,573 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 1,316,938 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 1,316,938 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 16,669 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 17,454 | ||||||||||||
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