Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/206 | 277,314 | 01/03/2021 | OWN/2020-21/P/153 | 5,000 | 24/03/2021 | OWN/2020-21/C/8 | 18,678 | ||||||
04/03/2021 | OWN/2020-21/R/207 | 8,666 | 04/03/2021 | OWN/2020-21/P/154 | 15,000 | 24/03/2021 | OWN/2020-21/C/9 | 21,432 | ||||||
09/03/2021 | OWN/2020-21/R/208 | 18,657 | 04/03/2021 | OWN/2020-21/P/155 | 22,858 | 26/03/2021 | OWN/2020-21/C/10 | 6,037 | ||||||
09/03/2021 | OWN/2020-21/R/209 | 840 | 04/03/2021 | OWN/2020-21/P/156 | 3,054 | 31/03/2021 | OWN/2020-21/C/11 | 46,790 | ||||||
09/03/2021 | OWN/2020-21/R/210 | 840 | 04/03/2021 | OWN/2020-21/P/157 | 30,000 | 31/03/2021 | OWN/2020-21/C/12 | 17,200 | ||||||
09/03/2021 | OWN/2020-21/R/213 | 18,720 | 05/03/2021 | OWN/2020-21/P/171 | 9,175 | |||||||||
09/03/2021 | OWN/2020-21/R/214 | 1,200 | 05/03/2021 | OWN/2020-21/P/172 | 1,300 | |||||||||
09/03/2021 | OWN/2020-21/R/215 | 2,300 | 09/03/2021 | OWN/2020-21/P/173 | 7,000 | |||||||||
20/03/2021 | OWN/2020-21/R/216 | 40,956 | 17/03/2021 | OWN/2020-21/P/158 | 100,000 | |||||||||
20/03/2021 | OWN/2020-21/R/217 | 1,504 | 17/03/2021 | OWN/2020-21/P/159 | 94,000 | |||||||||
20/03/2021 | OWN/2020-21/R/218 | 1,504 | 17/03/2021 | OWN/2020-21/P/160 | 83,000 | |||||||||
20/03/2021 | OWN/2020-21/R/219 | 318 | 17/03/2021 | OWN/2020-21/P/161 | 33,000 | |||||||||
20/03/2021 | OWN/2020-21/R/220 | 32,912 | 17/03/2021 | OWN/2020-21/P/162 | 6,322 | |||||||||
24/03/2021 | OWN/2020-21/R/221 | 40,020 | 17/03/2021 | OWN/2020-21/P/163 | 6,321 | |||||||||
24/03/2021 | OWN/2020-21/R/222 | 1,045 | 17/03/2021 | OWN/2020-21/P/164 | 30,000 | |||||||||
24/03/2021 | OWN/2020-21/R/223 | 1,045 | 17/03/2021 | OWN/2020-21/P/165 | 40,000 | |||||||||
24/03/2021 | OWN/2020-21/R/224 | 4,050 | 17/03/2021 | OWN/2020-21/P/174 | 23,900 | |||||||||
24/03/2021 | OWN/2020-21/R/225 | 23,400 | 18/03/2021 | XVFC/2020-21/P/4 | 193,000 | |||||||||
26/03/2021 | FFC/2020-21/R/3 | 10,764 | 22/03/2021 | OWN/2020-21/P/175 | 17,326 | |||||||||
26/03/2021 | OWN/2020-21/R/226 | 3,817 | 24/03/2021 | OWN/2020-21/P/176 | 36,000 | |||||||||
26/03/2021 | OWN/2020-21/R/227 | 110 | 24/03/2021 | OWN/2020-21/P/177 | 5,800 | |||||||||
26/03/2021 | OWN/2020-21/R/228 | 110 | 25/03/2021 | OWN/2020-21/P/178 | 42,000 | |||||||||
26/03/2021 | OWN/2020-21/R/229 | 3,600 | 26/03/2021 | OWN/2020-21/P/179 | 2,780 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 7,044 | 26/03/2021 | OWN/2020-21/P/180 | 35,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 552,053 | 26/03/2021 | XVFC/2020-21/P/1 | 552,053 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 7,044 | 26/03/2021 | XVFC/2020-21/P/2 | 552,053 | |||||||||
27/03/2021 | FFC/2020-21/R/2 | 500 | 26/03/2021 | XVFC/2020-21/P/3 | 7,044 | |||||||||
31/03/2021 | OWN/2020-21/R/230 | 87,273 | 31/03/2021 | FFC/2020-21/P/36 | 1,738,384 | |||||||||
31/03/2021 | OWN/2020-21/R/231 | 1,380 | 31/03/2021 | OWN/2020-21/P/181 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/232 | 1,380 | 31/03/2021 | OWN/2020-21/P/182 | 16,500 | |||||||||
31/03/2021 | OWN/2020-21/R/233 | 8,666 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 1,151 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 24,030 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 1,046 | ||||||||||||
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