Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/108 | 40 | 01/03/2021 | STS/2020-21/P/3 | 13,300 | |||||||||
05/03/2021 | OWN/2020-21/R/126 | 40 | 02/03/2021 | STS/2020-21/P/4 | 238,000 | |||||||||
08/03/2021 | OWN/2020-21/R/93 | 2,000 | 02/03/2021 | STS/2020-21/P/5 | 5,324 | |||||||||
16/03/2021 | OWN/2020-21/R/109 | 2,224 | 04/03/2021 | STS/2020-21/P/6 | 29,500 | |||||||||
16/03/2021 | OWN/2020-21/R/116 | 1,050 | 15/03/2021 | OWN/2020-21/P/85 | 1,015 | |||||||||
16/03/2021 | OWN/2020-21/R/127 | 2,224 | 18/03/2021 | OWN/2020-21/P/70 | 50,000 | |||||||||
16/03/2021 | OWN/2020-21/R/98 | 1,050 | 25/03/2021 | FFC/2020-21/P/51 | 1,346 | |||||||||
17/03/2021 | OWN/2020-21/R/130 | 29,000 | 25/03/2021 | OWN/2020-21/P/71 | 1,100 | |||||||||
19/03/2021 | OWN/2020-21/R/110 | 11,412 | 25/03/2021 | OWN/2020-21/P/76 | 6,615 | |||||||||
19/03/2021 | OWN/2020-21/R/117 | 1,600 | 25/03/2021 | OWN/2020-21/P/79 | 1,100 | |||||||||
19/03/2021 | OWN/2020-21/R/128 | 11,412 | 25/03/2021 | OWN/2020-21/P/84 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/99 | 1,600 | 25/03/2021 | OWN/2020-21/P/86 | 1,600 | |||||||||
25/03/2021 | OWN/2020-21/R/100 | 1,050 | 26/03/2021 | OWN/2020-21/P/72 | 540 | |||||||||
25/03/2021 | OWN/2020-21/R/111 | 3,914 | 26/03/2021 | OWN/2020-21/P/80 | 540 | |||||||||
25/03/2021 | OWN/2020-21/R/118 | 1,050 | 30/03/2021 | FFC/2020-21/P/56 | 14,079 | |||||||||
25/03/2021 | OWN/2020-21/R/129 | 3,914 | 30/03/2021 | FFC/2020-21/P/57 | 12,616 | |||||||||
27/03/2021 | FFC/2020-21/R/10 | 7,904 | 30/03/2021 | FFC/2020-21/P/58 | 15,416 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 14,220 | 30/03/2021 | FFC/2020-21/P/59 | 6,220 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 55,000 | 30/03/2021 | FFC/2020-21/P/60 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 334 | 30/03/2021 | FFC/2020-21/P/61 | 422,511 | |||||||||
31/03/2021 | OWN/2020-21/R/119 | 334 | 30/03/2021 | FFC/2020-21/P/62 | 10,887 | |||||||||
30/03/2021 | FFC/2020-21/P/63 | 14,282 | ||||||||||||
30/03/2021 | FFC/2020-21/P/64 | 80,116 | ||||||||||||
30/03/2021 | FFC/2020-21/P/65 | 59,840 | ||||||||||||
31/03/2021 | FFC/2020-21/P/66 | 10,050 | ||||||||||||
31/03/2021 | FFC/2020-21/P/67 | 17,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/68 | 24,800 | ||||||||||||
31/03/2021 | FFC/2020-21/P/69 | 46,090 | ||||||||||||
31/03/2021 | FFC/2020-21/P/70 | 20,066 | ||||||||||||
31/03/2021 | FFC/2020-21/P/71 | 34,222 | ||||||||||||
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