Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/177 | 14,100 | 01/03/2021 | OWN/2020-21/P/117 | 4,750 | |||||||||
01/03/2021 | OWN/2020-21/R/189 | 20,450 | 01/03/2021 | OWN/2020-21/P/128 | 13,200 | |||||||||
03/03/2021 | OWN/2020-21/R/191 | 7,500 | 01/03/2021 | OWN/2020-21/P/129 | 18,200 | |||||||||
03/03/2021 | OWN/2020-21/R/196 | 13,355 | 03/03/2021 | OWN/2020-21/P/131 | 100 | |||||||||
04/03/2021 | OWN/2020-21/R/195 | 20,351 | 08/03/2021 | OWN/2020-21/P/132 | 2,240 | |||||||||
04/03/2021 | OWN/2020-21/R/197 | 25,075 | 17/03/2021 | OWN/2020-21/P/130 | 261,310 | |||||||||
09/03/2021 | OWN/2020-21/R/192 | 5,800 | 17/03/2021 | OWN/2020-21/P/133 | 100,000 | |||||||||
09/03/2021 | OWN/2020-21/R/198 | 6,640 | 23/03/2021 | XVFC/2020-21/P/1 | 115,675 | |||||||||
15/03/2021 | OWN/2020-21/R/193 | 7,500 | 23/03/2021 | XVFC/2020-21/P/2 | 347,031 | |||||||||
15/03/2021 | OWN/2020-21/R/199 | 11,940 | 24/03/2021 | OWN/2020-21/P/134 | 500 | |||||||||
17/03/2021 | OWN/2020-21/R/194 | 133,750 | 24/03/2021 | OWN/2020-21/P/135 | 5,000 | |||||||||
17/03/2021 | OWN/2020-21/R/200 | 50,745 | 24/03/2021 | OWN/2020-21/P/136 | 3,580 | |||||||||
18/03/2021 | OWN/2020-21/R/201 | 6,000 | 29/03/2021 | OWN/2020-21/P/137 | 60 | |||||||||
18/03/2021 | OWN/2020-21/R/207 | 13,020 | 29/03/2021 | OWN/2020-21/P/138 | 60 | |||||||||
19/03/2021 | OWN/2020-21/R/202 | 19,500 | 31/03/2021 | FFC/2020-21/P/34 | 187,103 | |||||||||
19/03/2021 | OWN/2020-21/R/208 | 36,260 | 31/03/2021 | OWN/2020-21/P/139 | 13,230 | |||||||||
20/03/2021 | OWN/2020-21/R/203 | 10,500 | 31/03/2021 | OWN/2020-21/P/140 | 98,160 | |||||||||
20/03/2021 | OWN/2020-21/R/209 | 26,720 | 31/03/2021 | OWN/2020-21/P/141 | 6,000 | |||||||||
22/03/2021 | OWN/2020-21/R/210 | 24,470 | 31/03/2021 | OWN/2020-21/P/142 | 31,300 | |||||||||
23/03/2021 | OWN/2020-21/R/204 | 8,000 | 31/03/2021 | OWN/2020-21/P/143 | 97,610 | |||||||||
24/03/2021 | OWN/2020-21/R/205 | 10,600 | 31/03/2021 | OWN/2020-21/P/144 | 13,230 | |||||||||
24/03/2021 | OWN/2020-21/R/211 | 17,575 | 31/03/2021 | OWN/2020-21/P/146 | 4,348 | |||||||||
25/03/2021 | OWN/2020-21/R/206 | 1,500 | 31/03/2021 | OWN/2020-21/P/147 | 32,386 | |||||||||
25/03/2021 | OWN/2020-21/R/212 | 38,960 | 31/03/2021 | OWN/2020-21/P/148 | 4,348 | |||||||||
27/03/2021 | FFC/2020-21/R/8 | 80,980 | 31/03/2021 | OWN/2020-21/P/149 | 32,386 | |||||||||
27/03/2021 | XVFC/2020-21/R/5 | 1,270,369 | 31/03/2021 | XVFC/2020-21/P/3 | 110,991 | |||||||||
28/03/2021 | XVFC/2020-21/R/6 | 1,270,369 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/7 | 30,066 | ||||||||||||
30/03/2021 | OWN/2020-21/R/213 | 12,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/214 | 82,400 | ||||||||||||
30/03/2021 | XVFC/2020-21/R/8 | 1,270,369 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 367,356 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 150,213 | ||||||||||||
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