Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/62 | 9,550 | 01/03/2021 | OWN/2020-21/P/105 | 6,792 | 31/03/2021 | OWN/2020-21/C/26 | 5,847 | ||||||
02/03/2021 | OWN/2020-21/R/63 | 9,615 | 01/03/2021 | OWN/2020-21/P/106 | 466 | |||||||||
02/03/2021 | XVFC/2020-21/R/5 | 461,139 | 01/03/2021 | OWN/2020-21/P/107 | 380 | |||||||||
05/03/2021 | OWN/2020-21/R/64 | 15,284 | 04/03/2021 | FFC/2020-21/P/31 | 95,000 | |||||||||
08/03/2021 | OWN/2020-21/R/65 | 35,265 | 05/03/2021 | FFC/2020-21/P/32 | 13,400 | |||||||||
12/03/2021 | OWN/2020-21/R/66 | 25,169 | 08/03/2021 | OWN/2020-21/P/108 | 1,275 | |||||||||
15/03/2021 | OWN/2020-21/R/67 | 90,682 | 15/03/2021 | FFC/2020-21/P/33 | 34,800 | |||||||||
17/03/2021 | OWN/2020-21/R/68 | 10,657 | 15/03/2021 | OWN/2020-21/P/109 | 90,682 | |||||||||
19/03/2021 | OWN/2020-21/R/69 | 12,175 | 15/03/2021 | OWN/2020-21/P/110 | 680 | |||||||||
22/03/2021 | OWN/2020-21/R/70 | 5,847 | 19/03/2021 | FFC/2020-21/P/34 | 26,730 | |||||||||
25/03/2021 | OWN/2020-21/R/71 | 400,000 | 22/03/2021 | FFC/2020-21/P/35 | 26,730 | |||||||||
25/03/2021 | OWN/2020-21/R/72 | 10,000 | 24/03/2021 | FFC/2020-21/P/36 | 38,540 | |||||||||
26/03/2021 | OWN/2020-21/R/73 | 12,765 | 24/03/2021 | FFC/2020-21/P/37 | 49,500 | |||||||||
26/03/2021 | OWN/2020-21/R/74 | 3,996 | 26/03/2021 | OWN/2020-21/P/111 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/75 | 7,992 | 26/03/2021 | OWN/2020-21/P/112 | 399,640 | |||||||||
26/03/2021 | OWN/2020-21/R/76 | 1,137 | 26/03/2021 | OWN/2020-21/P/113 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 3,996 | 26/03/2021 | OWN/2020-21/P/114 | 1,000 | |||||||||
30/03/2021 | FFC/2020-21/R/10 | 4,427 | 26/03/2021 | OWN/2020-21/P/115 | 8,925 | |||||||||
30/03/2021 | FFC/2020-21/R/11 | 7,904 | 26/03/2021 | OWN/2020-21/P/116 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 17,292 | 30/03/2021 | FFC/2020-21/P/38 | 49,000 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 21,450 | 30/03/2021 | FFC/2020-21/P/39 | 75,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,371 | 30/03/2021 | OWN/2020-21/P/117 | 7,500 | |||||||||
30/03/2021 | OWN/2020-21/P/118 | 18,930 | ||||||||||||
30/03/2021 | OWN/2020-21/P/119 | 20,790 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/122 | 6,930 | ||||||||||||
30/03/2021 | OWN/2020-21/P/123 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 35,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 35,650 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 49,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/128 | 880 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 18,460 | ||||||||||||
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