Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | XVFC/2020-21/R/7 | 309,639 | 01/03/2021 | FFC/2020-21/P/6 | 7,000 | 24/03/2021 | OWN/2020-21/C/5 | 49,390 | ||||||
15/03/2021 | OWN/2020-21/R/51 | 680 | 10/03/2021 | OWN/2020-21/P/44 | 7,500 | 27/03/2021 | OWN/2020-21/C/6 | 8,600 | ||||||
17/03/2021 | OWN/2020-21/R/39 | 2,700 | 20/03/2021 | OWN/2020-21/P/45 | 3,182 | 31/03/2021 | OWN/2020-21/C/7 | 30,315 | ||||||
17/03/2021 | OWN/2020-21/R/52 | 8,233 | 24/03/2021 | OWN/2020-21/P/46 | 50,000 | 31/03/2021 | OWN/2020-21/C/8 | 10,074 | ||||||
18/03/2021 | OWN/2020-21/R/40 | 1,800 | 24/03/2021 | OWN/2020-21/P/47 | 3.54 | |||||||||
18/03/2021 | OWN/2020-21/R/53 | 300 | 25/03/2021 | FFC/2020-21/P/5 | 301,830 | |||||||||
19/03/2021 | OWN/2020-21/R/41 | 4,600 | 27/03/2021 | OWN/2020-21/P/43 | 20,000 | |||||||||
19/03/2021 | OWN/2020-21/R/54 | 977 | 27/03/2021 | OWN/2020-21/P/48 | 2,700 | |||||||||
20/03/2021 | OWN/2020-21/R/42 | 10,350 | 28/03/2021 | OWN/2020-21/P/49 | 25,800 | |||||||||
20/03/2021 | OWN/2020-21/R/55 | 3,735 | 31/03/2021 | OWN/2020-21/P/50 | 6,560 | |||||||||
21/03/2021 | OWN/2020-21/R/43 | 8,200 | 31/03/2021 | OWN/2020-21/P/51 | 8,919 | |||||||||
21/03/2021 | OWN/2020-21/R/56 | 2,636 | ||||||||||||
22/03/2021 | OWN/2020-21/R/57 | 11,923 | ||||||||||||
23/03/2021 | OWN/2020-21/R/44 | 8,400 | ||||||||||||
23/03/2021 | OWN/2020-21/R/58 | 11,176 | ||||||||||||
24/03/2021 | OWN/2020-21/R/45 | 5,300 | ||||||||||||
24/03/2021 | OWN/2020-21/R/59 | 11,748 | ||||||||||||
26/03/2021 | OWN/2020-21/R/46 | 13,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/60 | 7,961 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 5,969 | ||||||||||||
27/03/2021 | OWN/2020-21/R/47 | 12,100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/61 | 14,946 | ||||||||||||
28/03/2021 | OWN/2020-21/R/48 | 2,700 | ||||||||||||
28/03/2021 | OWN/2020-21/R/62 | 6,469 | ||||||||||||
29/03/2021 | OWN/2020-21/R/49 | 8,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/50 | 17,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/63 | 67,381 | ||||||||||||
31/03/2021 | OWN/2020-21/R/64 | 3,604 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 20,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 13,594 | ||||||||||||
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