Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/135 | 32,500 | 02/03/2021 | OWN/2020-21/P/139 | 11,434 | |||||||||
03/03/2021 | OWN/2020-21/R/105 | 5,100 | 04/03/2021 | OWN/2020-21/P/140 | 28,700 | |||||||||
04/03/2021 | OWN/2020-21/R/136 | 2,017 | 04/03/2021 | OWN/2020-21/P/141 | 118 | |||||||||
05/03/2021 | OWN/2020-21/R/137 | 5,614 | 09/03/2021 | OWN/2020-21/P/94 | 13,000 | |||||||||
06/03/2021 | OWN/2020-21/R/106 | 6,900 | 09/03/2021 | OWN/2020-21/P/95 | 12,500 | |||||||||
06/03/2021 | OWN/2020-21/R/138 | 3,240 | 11/03/2021 | OWN/2020-21/P/142 | 4,500 | |||||||||
08/03/2021 | OWN/2020-21/R/139 | 6,637 | 15/03/2021 | OWN/2020-21/P/143 | 53,620 | |||||||||
09/03/2021 | OWN/2020-21/R/140 | 3,139 | 15/03/2021 | OWN/2020-21/P/96 | 5,391 | |||||||||
09/03/2021 | XVFC/2020-21/R/6 | 441,430 | 16/03/2021 | OWN/2020-21/P/144 | 34,000 | |||||||||
11/03/2021 | OWN/2020-21/R/141 | 42,709 | 18/03/2021 | OWN/2020-21/P/145 | 119,345 | |||||||||
13/03/2021 | OWN/2020-21/R/142 | 14,585 | 18/03/2021 | OWN/2020-21/P/97 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/107 | 4,300 | 19/03/2021 | OWN/2020-21/P/146 | 5,000 | |||||||||
15/03/2021 | OWN/2020-21/R/143 | 26,467 | 23/03/2021 | OWN/2020-21/P/147 | 20,002 | |||||||||
16/03/2021 | OWN/2020-21/R/144 | 32,500 | 25/03/2021 | OWN/2020-21/P/148 | 75,000 | |||||||||
17/03/2021 | OWN/2020-21/R/109 | 6,550 | 30/03/2021 | OWN/2020-21/P/149 | 239,314 | |||||||||
18/03/2021 | OWN/2020-21/R/145 | 33,425 | 31/03/2021 | OWN/2020-21/P/150 | 33,055 | |||||||||
19/03/2021 | OWN/2020-21/R/146 | 59,001 | ||||||||||||
20/03/2021 | OWN/2020-21/R/111 | 4,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/147 | 239,688 | ||||||||||||
23/03/2021 | OWN/2020-21/R/113 | 2,100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/148 | 10,663 | ||||||||||||
24/03/2021 | OWN/2020-21/R/114 | 6,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/149 | 50,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/150 | 8,010 | ||||||||||||
27/03/2021 | OWN/2020-21/R/151 | 3,051 | ||||||||||||
30/03/2021 | OWN/2020-21/R/152 | 15,133 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 17 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 1,229 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 115,303 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 904 | ||||||||||||
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