Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/112 | 7,500 | 06/03/2021 | OWN/2020-21/P/112 | 25,968 | 31/03/2021 | OWN/2020-21/C/42 | 91,822 | ||||||
02/03/2021 | OWN/2020-21/R/137 | 8,309 | 06/03/2021 | OWN/2020-21/P/114 | 117,001 | 31/03/2021 | OWN/2020-21/C/43 | 38,122 | ||||||
03/03/2021 | OWN/2020-21/R/113 | 17,117 | 10/03/2021 | OWN/2020-21/P/115 | 4,457 | |||||||||
03/03/2021 | OWN/2020-21/R/138 | 10,270 | 15/03/2021 | FFC/2020-21/P/35 | 1,113,622 | |||||||||
04/03/2021 | OWN/2020-21/R/122 | 17,400 | 15/03/2021 | OWN/2020-21/P/116 | 2,400 | |||||||||
04/03/2021 | OWN/2020-21/R/139 | 46,080 | 16/03/2021 | OWN/2020-21/P/117 | 24,600 | |||||||||
05/03/2021 | OWN/2020-21/R/123 | 13,950 | 18/03/2021 | FFC/2020-21/P/36 | 29,400 | |||||||||
05/03/2021 | OWN/2020-21/R/140 | 15,376 | 24/03/2021 | OWN/2020-21/P/113 | 100,000 | |||||||||
06/03/2021 | OWN/2020-21/R/124 | 8,300 | 24/03/2021 | OWN/2020-21/P/118 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/141 | 11,134 | 30/03/2021 | OWN/2020-21/P/119 | 24,750 | |||||||||
08/03/2021 | OWN/2020-21/R/142 | 19,233 | 31/03/2021 | OWN/2020-21/P/120 | 1,062,520 | |||||||||
12/03/2021 | OWN/2020-21/R/125 | 43,040 | 31/03/2021 | OWN/2020-21/P/121 | 10,400 | |||||||||
12/03/2021 | OWN/2020-21/R/143 | 29,172 | 31/03/2021 | OWN/2020-21/P/122 | 14,545 | |||||||||
12/03/2021 | XVFC/2020-21/R/5 | 1,329,759 | 31/03/2021 | OWN/2020-21/P/123 | 25,985 | |||||||||
15/03/2021 | OWN/2020-21/R/126 | 15,800 | 31/03/2021 | OWN/2020-21/P/124 | 15,000 | |||||||||
15/03/2021 | OWN/2020-21/R/144 | 9,104 | 31/03/2021 | OWN/2020-21/P/125 | 25,000 | |||||||||
16/03/2021 | OWN/2020-21/R/127 | 6,441 | 31/03/2021 | OWN/2020-21/P/126 | 7,140 | |||||||||
16/03/2021 | OWN/2020-21/R/145 | 5,516 | 31/03/2021 | OWN/2020-21/P/127 | 8,750 | |||||||||
17/03/2021 | OWN/2020-21/R/128 | 20,000 | 31/03/2021 | OWN/2020-21/P/128 | 56,947 | |||||||||
17/03/2021 | OWN/2020-21/R/146 | 15,819 | 31/03/2021 | OWN/2020-21/P/129 | 7,000 | |||||||||
18/03/2021 | OWN/2020-21/R/129 | 17,600 | 31/03/2021 | OWN/2020-21/P/130 | 10,000 | |||||||||
18/03/2021 | OWN/2020-21/R/147 | 10,636 | 31/03/2021 | OWN/2020-21/P/131 | 14,343.6 | |||||||||
19/03/2021 | FFC/2020-21/R/12 | 27,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/130 | 24,650 | ||||||||||||
19/03/2021 | OWN/2020-21/R/148 | 57,502 | ||||||||||||
22/03/2021 | OWN/2020-21/R/131 | 6,300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/132 | 21,221 | ||||||||||||
23/03/2021 | OWN/2020-21/R/149 | 16,727 | ||||||||||||
24/03/2021 | OWN/2020-21/R/133 | 13,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/150 | 53,918 | ||||||||||||
25/03/2021 | OWN/2020-21/R/134 | 16,466 | ||||||||||||
25/03/2021 | OWN/2020-21/R/151 | 35,706 | ||||||||||||
26/03/2021 | OWN/2020-21/R/135 | 665,894 | ||||||||||||
27/03/2021 | FFC/2020-21/R/13 | 28,632 | ||||||||||||
30/03/2021 | OWN/2020-21/R/136 | 9,645 | ||||||||||||
30/03/2021 | OWN/2020-21/R/152 | 4,372 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 95,955 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 105,786 | ||||||||||||
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