Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/03/2021 | OWN/2020-21/R/57 | 13,793 | 02/03/2021 | OWN/2020-21/P/232 | 7,500 | |||||||||
25/03/2021 | OWN/2020-21/R/58 | 51,570 | 02/03/2021 | OWN/2020-21/P/233 | 8,216 | |||||||||
30/03/2021 | OWN/2020-21/R/59 | 27,091 | 02/03/2021 | OWN/2020-21/P/234 | 31,108 | |||||||||
30/03/2021 | OWN/2020-21/R/60 | 27,091 | 02/03/2021 | OWN/2020-21/P/251 | 5,100 | |||||||||
30/03/2021 | OWN/2020-21/R/61 | 27,091 | 05/03/2021 | FFC/2020-21/P/24 | 9,400 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 27,091 | 05/03/2021 | OWN/2020-21/P/235 | 2,600 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 27,091 | 05/03/2021 | OWN/2020-21/P/236 | 4,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 234,883 | 05/03/2021 | OWN/2020-21/P/237 | 205 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 13,204 | 05/03/2021 | OWN/2020-21/P/238 | 13,000 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 924,047 | 05/03/2021 | OWN/2020-21/P/239 | 195 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 484,309 | 05/03/2021 | OWN/2020-21/P/240 | 5,700 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 7,250 | 18/03/2021 | OWN/2020-21/P/252 | 5,000 | |||||||||
18/03/2021 | OWN/2020-21/P/253 | 20,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/254 | 9,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/255 | 10,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/25 | 15,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/26 | 32,375 | ||||||||||||
26/03/2021 | FFC/2020-21/P/27 | 7,610 | ||||||||||||
30/03/2021 | OWN/2020-21/P/256 | 108,960 | ||||||||||||
30/03/2021 | OWN/2020-21/P/257 | 134,410 | ||||||||||||
30/03/2021 | SAS/2020-21/P/2 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/258 | 39,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/259 | 350,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/260 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/261 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/262 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/263 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/264 | 25,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/265 | 91,397 | ||||||||||||
31/03/2021 | OWN/2020-21/P/266 | 68,793 | ||||||||||||
31/03/2021 | OWN/2020-21/P/267 | 57,506 | ||||||||||||
31/03/2021 | OWN/2020-21/P/268 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/269 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/270 | 7,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/271 | 2,905 | ||||||||||||
31/03/2021 | OWN/2020-21/P/272 | 8,726 | ||||||||||||
31/03/2021 | TSC/2020-21/P/6 | 4,385 | ||||||||||||
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