Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/114 | 728,919 | 01/03/2021 | FFC/2020-21/P/21 | 5.9 | |||||||||
05/03/2021 | OWN/2020-21/R/115 | 9,350 | 01/03/2021 | FFC/2020-21/P/24 | 6,207 | |||||||||
05/03/2021 | OWN/2020-21/R/116 | 1,832 | 01/03/2021 | FFC/2020-21/P/25 | 7,045 | |||||||||
05/03/2021 | OWN/2020-21/R/117 | 4,600 | 01/03/2021 | FFC/2020-21/P/26 | 6,207 | |||||||||
08/03/2021 | OWN/2020-21/R/142 | 12,100 | 01/03/2021 | FFC/2020-21/P/27 | 7,045 | |||||||||
15/03/2021 | OWN/2020-21/R/118 | 211,503 | 01/03/2021 | FFC/2020-21/P/28 | 3 | |||||||||
15/03/2021 | OWN/2020-21/R/119 | 165 | 01/03/2021 | SAS/2020-21/P/1 | 153.53 | |||||||||
15/03/2021 | OWN/2020-21/R/120 | 165 | 05/03/2021 | OWN/2020-21/P/143 | 22,000 | |||||||||
15/03/2021 | OWN/2020-21/R/121 | 4,913 | 05/03/2021 | OWN/2020-21/P/144 | 3,664 | |||||||||
18/03/2021 | OWN/2020-21/R/122 | 34,318 | 05/03/2021 | OWN/2020-21/P/145 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/123 | 325 | 05/03/2021 | OWN/2020-21/P/146 | 2,520 | |||||||||
18/03/2021 | OWN/2020-21/R/124 | 325 | 05/03/2021 | OWN/2020-21/P/147 | 14,300 | |||||||||
18/03/2021 | OWN/2020-21/R/126 | 1,446 | 05/03/2021 | OWN/2020-21/P/148 | 8,070 | |||||||||
18/03/2021 | OWN/2020-21/R/143 | 7,000 | 08/03/2021 | OWN/2020-21/P/159 | 3,664 | |||||||||
20/03/2021 | OWN/2020-21/R/127 | 111,417 | 24/03/2021 | OWN/2020-21/P/149 | 4,600 | |||||||||
20/03/2021 | OWN/2020-21/R/128 | 60 | 24/03/2021 | OWN/2020-21/P/150 | 27,600 | |||||||||
20/03/2021 | OWN/2020-21/R/129 | 60 | 24/03/2021 | OWN/2020-21/P/151 | 18,300 | |||||||||
23/03/2021 | OWN/2020-21/R/144 | 14,000 | 24/03/2021 | OWN/2020-21/P/152 | 78,330 | |||||||||
24/03/2021 | OWN/2020-21/R/145 | 5,000 | 26/03/2021 | FFC/2020-21/P/29 | 17.7 | |||||||||
25/03/2021 | OWN/2020-21/R/130 | 44,773 | 26/03/2021 | FFC/2020-21/P/30 | 63,200 | |||||||||
25/03/2021 | OWN/2020-21/R/131 | 33,930 | 30/03/2021 | OWN/2020-21/P/153 | 62,190 | |||||||||
30/03/2021 | OWN/2020-21/R/132 | 19,217 | 30/03/2021 | OWN/2020-21/P/154 | 10,000 | |||||||||
30/03/2021 | OWN/2020-21/R/133 | 395 | 30/03/2021 | OWN/2020-21/P/155 | 100,000 | |||||||||
30/03/2021 | OWN/2020-21/R/134 | 395 | 31/03/2021 | FFC/2020-21/P/22 | 98,200 | |||||||||
30/03/2021 | OWN/2020-21/R/135 | 33 | 31/03/2021 | FFC/2020-21/P/23 | 74,900 | |||||||||
31/03/2021 | OWN/2020-21/R/136 | 527 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 358,748 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 1,037 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 8,053 | ||||||||||||
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