Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/69 | 73,524 | 03/03/2021 | OWN/2020-21/P/131 | 28,837 | |||||||||
03/03/2021 | OWN/2020-21/R/25 | 150 | 19/03/2021 | FFC/2020-21/P/41 | 52,000 | |||||||||
03/03/2021 | OWN/2020-21/R/70 | 215 | 22/03/2021 | FFC/2020-21/P/42 | 15,340 | |||||||||
03/03/2021 | OWN/2020-21/R/71 | 150 | 22/03/2021 | FFC/2020-21/P/43 | 98,300 | |||||||||
09/03/2021 | OWN/2020-21/R/72 | 10,713 | 22/03/2021 | FFC/2020-21/P/44 | 39,950 | |||||||||
15/03/2021 | OWN/2020-21/R/26 | 8,400 | 22/03/2021 | FFC/2020-21/P/45 | 1,800 | |||||||||
15/03/2021 | OWN/2020-21/R/73 | 27,487 | 22/03/2021 | FFC/2020-21/P/46 | 1,500 | |||||||||
15/03/2021 | OWN/2020-21/R/74 | 3,150 | 22/03/2021 | OWN/2020-21/P/132 | 1,790 | |||||||||
18/03/2021 | OWN/2020-21/R/75 | 10,713 | 22/03/2021 | OWN/2020-21/P/133 | 130 | |||||||||
24/03/2021 | OWN/2020-21/R/27 | 3,450 | 22/03/2021 | OWN/2020-21/P/134 | 2,891 | |||||||||
24/03/2021 | OWN/2020-21/R/76 | 12,125 | 22/03/2021 | OWN/2020-21/P/135 | 26,600 | |||||||||
24/03/2021 | OWN/2020-21/R/77 | 1,290 | 22/03/2021 | OWN/2020-21/P/136 | 15,400 | |||||||||
26/03/2021 | OWN/2020-21/R/78 | 10,397 | 22/03/2021 | OWN/2020-21/P/137 | 30,400 | |||||||||
28/03/2021 | OWN/2020-21/R/79 | 10,802 | 22/03/2021 | OWN/2020-21/P/138 | 35,000 | |||||||||
29/03/2021 | OWN/2020-21/R/80 | 63,004 | 22/03/2021 | OWN/2020-21/P/139 | 26,800 | |||||||||
30/03/2021 | OWN/2020-21/R/81 | 3,500,000 | 22/03/2021 | OWN/2020-21/P/140 | 11,600 | |||||||||
30/03/2021 | OWN/2020-21/R/82 | 101,823 | 22/03/2021 | OWN/2020-21/P/141 | 48,000 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,395 | 22/03/2021 | OWN/2020-21/P/142 | 12,000 | |||||||||
31/03/2021 | OWN/2020-21/R/28 | 14,400 | 22/03/2021 | OWN/2020-21/P/143 | 6,750 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 64,822 | 22/03/2021 | OWN/2020-21/P/144 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 6,300 | 22/03/2021 | OWN/2020-21/P/145 | 70,836 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 5,322 | 22/03/2021 | OWN/2020-21/P/146 | 1,767 | |||||||||
22/03/2021 | OWN/2020-21/P/147 | 884 | ||||||||||||
22/03/2021 | OWN/2020-21/P/148 | 884 | ||||||||||||
22/03/2021 | OWN/2020-21/P/149 | 13,992 | ||||||||||||
22/03/2021 | OWN/2020-21/P/150 | 150,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/83 | 8,660 | ||||||||||||
22/03/2021 | OWN/2020-21/P/84 | 6,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/85 | 4,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/86 | 3,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/47 | 2,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/48 | 2,250 | ||||||||||||
28/03/2021 | OWN/2020-21/P/151 | 25 | ||||||||||||
28/03/2021 | OWN/2020-21/P/87 | 25 | ||||||||||||
30/03/2021 | OWN/2020-21/P/152 | 633,838 | ||||||||||||
30/03/2021 | OWN/2020-21/P/153 | 13,879 | ||||||||||||
30/03/2021 | OWN/2020-21/P/154 | 6,940 | ||||||||||||
30/03/2021 | OWN/2020-21/P/155 | 6,940 | ||||||||||||
30/03/2021 | OWN/2020-21/P/156 | 13,879 | ||||||||||||
30/03/2021 | OWN/2020-21/P/157 | 18,476 | ||||||||||||
30/03/2021 | OWN/2020-21/P/158 | 610,315 | ||||||||||||
30/03/2021 | OWN/2020-21/P/159 | 13,438 | ||||||||||||
30/03/2021 | OWN/2020-21/P/160 | 6,719 | ||||||||||||
30/03/2021 | OWN/2020-21/P/161 | 13,438 | ||||||||||||
30/03/2021 | OWN/2020-21/P/162 | 21,292 | ||||||||||||
30/03/2021 | OWN/2020-21/P/163 | 6,719 | ||||||||||||
30/03/2021 | OWN/2020-21/P/164 | 3,500,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 442 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 10,802 | ||||||||||||
31/03/2021 | OWN/2020-21/P/88 | 300 | ||||||||||||
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