Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/72 | 48,501 | 01/03/2021 | OWN/2020-21/P/122 | 6,800 | |||||||||
04/03/2021 | OWN/2020-21/R/73 | 2,257 | 01/03/2021 | OWN/2020-21/P/94 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/74 | 30,656 | 02/03/2021 | FFC/2020-21/P/22 | 5,900 | |||||||||
05/03/2021 | OWN/2020-21/R/92 | 10,000 | 02/03/2021 | FFC/2020-21/P/23 | 31,754 | |||||||||
06/03/2021 | OWN/2020-21/R/75 | 3,663 | 02/03/2021 | FFC/2020-21/P/24 | 5,398 | |||||||||
09/03/2021 | OWN/2020-21/R/76 | 4,908 | 02/03/2021 | FFC/2020-21/P/25 | 5,398 | |||||||||
12/03/2021 | OWN/2020-21/R/77 | 3,862 | 02/03/2021 | FFC/2020-21/P/26 | 5.9 | |||||||||
13/03/2021 | OWN/2020-21/R/78 | 22,816 | 02/03/2021 | FFC/2020-21/P/30 | 5,398 | |||||||||
15/03/2021 | OWN/2020-21/R/79 | 4,796 | 06/03/2021 | OWN/2020-21/P/100 | 2,338 | |||||||||
18/03/2021 | OWN/2020-21/R/80 | 12,427 | 06/03/2021 | OWN/2020-21/P/101 | 2,081 | |||||||||
19/03/2021 | OWN/2020-21/R/81 | 2,904 | 06/03/2021 | OWN/2020-21/P/102 | 2,081 | |||||||||
22/03/2021 | OWN/2020-21/R/82 | 13,021 | 06/03/2021 | OWN/2020-21/P/96 | 14,567 | |||||||||
25/03/2021 | OWN/2020-21/R/93 | 29,400 | 06/03/2021 | OWN/2020-21/P/97 | 13,470 | |||||||||
26/03/2021 | OWN/2020-21/R/83 | 366,321 | 06/03/2021 | OWN/2020-21/P/98 | 45,798 | |||||||||
26/03/2021 | OWN/2020-21/R/94 | 11,000 | 06/03/2021 | OWN/2020-21/P/99 | 32,488 | |||||||||
27/03/2021 | OWN/2020-21/R/84 | 3,944 | 08/03/2021 | FFC/2020-21/P/27 | 6,998 | |||||||||
27/03/2021 | STS/2020-21/R/3 | 118 | 08/03/2021 | FFC/2020-21/P/28 | 4,049 | |||||||||
27/03/2021 | STS/2020-21/R/4 | 118 | 08/03/2021 | FFC/2020-21/P/29 | 5.9 | |||||||||
30/03/2021 | OWN/2020-21/R/95 | 16,394 | 09/03/2021 | OWN/2020-21/P/103 | 7,151.2 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 1,383 | 17/03/2021 | FFC/2020-21/P/31 | 46,500 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 22,276 | 17/03/2021 | FFC/2020-21/P/32 | 55,580 | |||||||||
31/03/2021 | OWN/2020-21/R/87 | 20,472 | 17/03/2021 | FFC/2020-21/P/33 | 181,895 | |||||||||
31/03/2021 | OWN/2020-21/R/96 | 22,700 | 19/03/2021 | FFC/2020-21/P/34 | 15,658 | |||||||||
31/03/2021 | OWN/2020-21/R/98 | 11,100 | 19/03/2021 | FFC/2020-21/P/35 | 2,610 | |||||||||
19/03/2021 | FFC/2020-21/P/36 | 2,610 | ||||||||||||
19/03/2021 | FFC/2020-21/P/37 | 2,610 | ||||||||||||
26/03/2021 | FFC/2020-21/P/38 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/104 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/105 | 1,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/39 | 8,500 | ||||||||||||
30/03/2021 | FFC/2020-21/P/40 | 9,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/106 | 314,604 | ||||||||||||
30/03/2021 | OWN/2020-21/P/107 | 15,137 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 70,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/41 | 19,660 | ||||||||||||
31/03/2021 | OWN/2020-21/P/108 | 32,288 | ||||||||||||
31/03/2021 | OWN/2020-21/P/109 | 2,338 | ||||||||||||
31/03/2021 | OWN/2020-21/P/110 | 6,914 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 2,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 375 | ||||||||||||
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