Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/21 | 14,684 | 15/03/2021 | OWN/2020-21/P/26 | 36,410 | 03/03/2021 | OWN/2020-21/C/5 | 31,600 | ||||||
03/03/2021 | OWN/2020-21/R/22 | 2,810 | 23/03/2021 | OWN/2020-21/P/27 | 80,000 | 15/03/2021 | OWN/2020-21/C/6 | 36,330 | ||||||
03/03/2021 | OWN/2020-21/R/23 | 15,200 | 23/03/2021 | OWN/2020-21/P/28 | 2,000 | 17/03/2021 | OWN/2020-21/C/7 | 16,650 | ||||||
15/03/2021 | OWN/2020-21/R/24 | 20,763 | 23/03/2021 | OWN/2020-21/P/29 | 10,000 | 19/03/2021 | OWN/2020-21/C/8 | 7,530 | ||||||
15/03/2021 | OWN/2020-21/R/25 | 2,510 | 23/03/2021 | OWN/2020-21/P/30 | 20,821 | 26/03/2021 | OWN/2020-21/C/9 | 36,150 | ||||||
15/03/2021 | OWN/2020-21/R/26 | 12,200 | 31/03/2021 | FFC/2020-21/P/20 | 3,900 | 30/03/2021 | OWN/2020-21/C/10 | 28,470 | ||||||
17/03/2021 | OWN/2020-21/R/27 | 8,812 | 31/03/2021 | FFC/2020-21/P/21 | 82,998 | |||||||||
17/03/2021 | OWN/2020-21/R/28 | 895 | 31/03/2021 | FFC/2020-21/P/22 | 21.7 | |||||||||
17/03/2021 | OWN/2020-21/R/29 | 8,700 | 31/03/2021 | OWN/2020-21/P/31 | 1,460 | |||||||||
19/03/2021 | OWN/2020-21/R/30 | 2,934 | 31/03/2021 | OWN/2020-21/P/32 | 7,000 | |||||||||
19/03/2021 | OWN/2020-21/R/31 | 360 | 31/03/2021 | OWN/2020-21/P/33 | 34,500 | |||||||||
19/03/2021 | OWN/2020-21/R/32 | 2,700 | 31/03/2021 | OWN/2020-21/P/34 | 12,625 | |||||||||
26/03/2021 | OWN/2020-21/R/33 | 12,773 | 31/03/2021 | OWN/2020-21/P/35 | 13,860 | |||||||||
26/03/2021 | OWN/2020-21/R/34 | 2,090 | 31/03/2021 | OWN/2020-21/P/36 | 7,500 | |||||||||
26/03/2021 | OWN/2020-21/R/35 | 21,200 | 31/03/2021 | OWN/2020-21/P/37 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/36 | 10,049 | 31/03/2021 | OWN/2020-21/P/38 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/37 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/38 | 17,690 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,570 | ||||||||||||
31/03/2021 | OWN/2020-21/R/39 | 38,964 | ||||||||||||
31/03/2021 | OWN/2020-21/R/40 | 5,490 | ||||||||||||
31/03/2021 | OWN/2020-21/R/41 | 34,067 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 275,899 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 3,763 | ||||||||||||
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