Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/135 | 231 | 01/03/2021 | FFC/2020-21/P/22 | 2,595,433 | |||||||||
01/03/2021 | OWN/2020-21/R/162 | 1,400 | 01/03/2021 | FFC/2020-21/P/24 | 548,514 | |||||||||
03/03/2021 | OWN/2020-21/R/136 | 2,512 | 01/03/2021 | OWN/2020-21/P/120 | 13,274 | |||||||||
03/03/2021 | OWN/2020-21/R/163 | 1,000 | 25/03/2021 | OWN/2020-21/P/104 | 5,420 | |||||||||
06/03/2021 | OWN/2020-21/R/137 | 48,501 | 25/03/2021 | OWN/2020-21/P/105 | 7,230 | |||||||||
06/03/2021 | OWN/2020-21/R/164 | 11,200 | 25/03/2021 | OWN/2020-21/P/114 | 62,030 | |||||||||
09/03/2021 | OWN/2020-21/R/138 | 7,458 | 25/03/2021 | OWN/2020-21/P/115 | 55,220 | |||||||||
09/03/2021 | OWN/2020-21/R/165 | 7,800 | 26/03/2021 | OWN/2020-21/P/106 | 19,000 | |||||||||
12/03/2021 | OWN/2020-21/R/139 | 9,543 | 26/03/2021 | OWN/2020-21/P/107 | 15,200 | |||||||||
12/03/2021 | OWN/2020-21/R/166 | 3,500 | 26/03/2021 | OWN/2020-21/P/108 | 15,200 | |||||||||
15/03/2021 | OWN/2020-21/R/140 | 19,416 | 26/03/2021 | OWN/2020-21/P/109 | 16,400 | |||||||||
15/03/2021 | OWN/2020-21/R/167 | 5,600 | 26/03/2021 | OWN/2020-21/P/110 | 10,000 | |||||||||
16/03/2021 | OWN/2020-21/R/130 | 8,354 | 26/03/2021 | OWN/2020-21/P/111 | 7,900 | |||||||||
16/03/2021 | OWN/2020-21/R/141 | 1,138 | 26/03/2021 | OWN/2020-21/P/116 | 14,800 | |||||||||
16/03/2021 | OWN/2020-21/R/168 | 2,800 | 26/03/2021 | OWN/2020-21/P/117 | 15,000 | |||||||||
17/03/2021 | OWN/2020-21/R/142 | 7,673 | 31/03/2021 | FFC/2020-21/P/25 | 75,910 | |||||||||
17/03/2021 | OWN/2020-21/R/169 | 5,600 | 31/03/2021 | OWN/2020-21/P/118 | 18,054 | |||||||||
17/03/2021 | OWN/2020-21/R/170 | 500 | 31/03/2021 | OWN/2020-21/P/121 | 12,000 | |||||||||
18/03/2021 | OWN/2020-21/R/143 | 6,091 | 31/03/2021 | OWN/2020-21/P/122 | 7,521 | |||||||||
18/03/2021 | OWN/2020-21/R/171 | 2,100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/144 | 11,335 | ||||||||||||
20/03/2021 | OWN/2020-21/R/172 | 4,900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/145 | 3,231 | ||||||||||||
22/03/2021 | OWN/2020-21/R/173 | 4,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/146 | 2,179 | ||||||||||||
24/03/2021 | OWN/2020-21/R/174 | 6,300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/134 | 45,724 | ||||||||||||
25/03/2021 | OWN/2020-21/R/147 | 12,704 | ||||||||||||
25/03/2021 | OWN/2020-21/R/175 | 4,900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/176 | 22,050 | ||||||||||||
27/03/2021 | OWN/2020-21/R/148 | 56,224 | ||||||||||||
29/03/2021 | OWN/2020-21/R/149 | 24,062 | ||||||||||||
29/03/2021 | OWN/2020-21/R/177 | 8,400 | ||||||||||||
29/03/2021 | OWN/2020-21/R/178 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/150 | 38,058 | ||||||||||||
30/03/2021 | OWN/2020-21/R/179 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 208,277 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 114,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 4,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 17,867 | ||||||||||||
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