Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/34 | 6,805 | 02/03/2021 | OWN/2020-21/P/39 | 12 | |||||||||
03/03/2021 | OWN/2020-21/R/35 | 5,520 | 03/03/2021 | OWN/2020-21/P/40 | 5,000 | |||||||||
08/03/2021 | FFC/2020-21/R/6 | 200,000 | 09/03/2021 | FFC/2020-21/P/32 | 5.9 | |||||||||
09/03/2021 | OWN/2020-21/R/36 | 4,160 | 09/03/2021 | OWN/2020-21/P/41 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/37 | 11,050 | 09/03/2021 | OWN/2020-21/P/42 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/38 | 2,600 | 09/03/2021 | OWN/2020-21/P/43 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/R/40 | 260,517 | 11/03/2021 | FFC/2020-21/P/35 | 17.7 | |||||||||
19/03/2021 | OWN/2020-21/R/39 | 4,500 | 12/03/2021 | FFC/2020-21/P/33 | 79,600 | |||||||||
24/03/2021 | OWN/2020-21/R/41 | 49,333 | 15/03/2021 | OWN/2020-21/P/44 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/42 | 1,117 | 15/03/2021 | OWN/2020-21/P/45 | 9,000 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 8,071 | 15/03/2021 | OWN/2020-21/P/46 | 3,291 | |||||||||
27/03/2021 | XVFC/2020-21/R/8 | 8,071 | 17/03/2021 | OWN/2020-21/P/47 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/43 | 257,362 | 18/03/2021 | OWN/2020-21/P/48 | 12 | |||||||||
22/03/2021 | FFC/2020-21/P/34 | 120,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/52 | 210,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/53 | 25,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/49 | 20,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/50 | 19,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/51 | 24 | ||||||||||||
31/03/2021 | FFC/2020-21/P/36 | 17.4 | ||||||||||||
31/03/2021 | OWN/2020-21/P/54 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/55 | 200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/56 | 89 | ||||||||||||
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