Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/48 | 1,000 | 02/03/2021 | OWN/2020-21/P/113 | 2,300 | |||||||||
03/03/2021 | OWN/2020-21/R/58 | 5,605 | 05/03/2021 | OWN/2020-21/P/114 | 18,020 | |||||||||
04/03/2021 | OWN/2020-21/R/49 | 15,000 | 15/03/2021 | OWN/2020-21/P/111 | 25,165 | |||||||||
04/03/2021 | OWN/2020-21/R/59 | 3,681 | 15/03/2021 | OWN/2020-21/P/112 | 50,000 | |||||||||
05/03/2021 | OWN/2020-21/R/50 | 16,000 | 16/03/2021 | OWN/2020-21/P/116 | 1,500 | |||||||||
05/03/2021 | OWN/2020-21/R/60 | 10,706 | 16/03/2021 | OWN/2020-21/P/117 | 10,200 | |||||||||
10/03/2021 | OWN/2020-21/R/51 | 16,000 | 22/03/2021 | FFC/2020-21/P/99 | 17.7 | |||||||||
10/03/2021 | OWN/2020-21/R/61 | 12,256 | 22/03/2021 | OWN/2020-21/P/132 | 25,700 | |||||||||
12/03/2021 | OWN/2020-21/R/52 | 17,000 | 23/03/2021 | FFC/2020-21/P/100 | 3,682 | |||||||||
12/03/2021 | OWN/2020-21/R/62 | 5,563 | 23/03/2021 | FFC/2020-21/P/101 | 3,682 | |||||||||
16/03/2021 | OWN/2020-21/R/53 | 9,000 | 23/03/2021 | FFC/2020-21/P/102 | 1,841 | |||||||||
16/03/2021 | OWN/2020-21/R/63 | 9,672 | 23/03/2021 | FFC/2020-21/P/103 | 1,841 | |||||||||
16/03/2021 | OWN/2020-21/R/64 | 11,000 | 23/03/2021 | FFC/2020-21/P/104 | 2.36 | |||||||||
19/03/2021 | OWN/2020-21/R/54 | 23,000 | 30/03/2021 | FFC/2020-21/P/105 | 683.72 | |||||||||
19/03/2021 | OWN/2020-21/R/65 | 10,821 | 30/03/2021 | OWN/2020-21/P/119 | 90 | |||||||||
22/03/2021 | FFC/2020-21/R/10 | 678 | 30/03/2021 | OWN/2020-21/P/120 | 90 | |||||||||
22/03/2021 | FFC/2020-21/R/11 | 10,100 | 30/03/2021 | OWN/2020-21/P/121 | 18,750 | |||||||||
22/03/2021 | XVFC/2020-21/R/4 | 8,211 | 30/03/2021 | OWN/2020-21/P/122 | 1,200 | |||||||||
23/03/2021 | OWN/2020-21/R/55 | 16,000 | 30/03/2021 | OWN/2020-21/P/123 | 5,250 | |||||||||
23/03/2021 | OWN/2020-21/R/56 | 6,000 | 30/03/2021 | OWN/2020-21/P/124 | 5,900 | |||||||||
23/03/2021 | OWN/2020-21/R/66 | 15,766 | 30/03/2021 | OWN/2020-21/P/125 | 9,710 | |||||||||
25/03/2021 | OWN/2020-21/R/57 | 7,500 | 30/03/2021 | OWN/2020-21/P/126 | 3,672 | |||||||||
25/03/2021 | OWN/2020-21/R/67 | 8,346 | 30/03/2021 | OWN/2020-21/P/127 | 10,620 | |||||||||
26/03/2021 | OWN/2020-21/R/68 | 2,000 | 30/03/2021 | OWN/2020-21/P/128 | 3,400 | |||||||||
26/03/2021 | OWN/2020-21/R/72 | 9,966 | 30/03/2021 | OWN/2020-21/P/129 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/69 | 24,000 | 30/03/2021 | OWN/2020-21/P/130 | 1,500 | |||||||||
30/03/2021 | OWN/2020-21/R/73 | 19,427 | 30/03/2021 | OWN/2020-21/P/131 | 7,200 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 628 | 31/03/2021 | XVFC/2020-21/P/1 | 88 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 40,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 1,307 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 4,297 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 57,937 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 240 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 20,550 | ||||||||||||
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