Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | NRDWSP/2020-21/R/5 | 363 | 04/03/2021 | FFC/2020-21/P/21 | 100,000 | |||||||||
01/03/2021 | OWN/2020-21/R/39 | 6,750 | 05/03/2021 | FFC/2020-21/P/22 | 86,980 | |||||||||
02/03/2021 | OWN/2020-21/R/40 | 7,617 | 12/03/2021 | OWN/2020-21/P/31 | 500 | |||||||||
03/03/2021 | OWN/2020-21/R/41 | 9,446 | 17/03/2021 | OWN/2020-21/P/32 | 18,000 | |||||||||
04/03/2021 | OWN/2020-21/R/21 | 9,300 | 18/03/2021 | OWN/2020-21/P/17 | 100,000 | |||||||||
04/03/2021 | OWN/2020-21/R/42 | 6,113 | 20/03/2021 | OWN/2020-21/P/33 | 15,000 | |||||||||
09/03/2021 | OWN/2020-21/R/43 | 7,966 | 23/03/2021 | OWN/2020-21/P/34 | 4,500 | |||||||||
10/03/2021 | OWN/2020-21/R/44 | 8,288 | 24/03/2021 | OWN/2020-21/P/18 | 1,400 | |||||||||
11/03/2021 | OWN/2020-21/R/22 | 20,200 | 25/03/2021 | OWN/2020-21/P/19 | 4,715 | |||||||||
11/03/2021 | OWN/2020-21/R/45 | 9,099 | 26/03/2021 | OWN/2020-21/P/20 | 400 | |||||||||
12/03/2021 | OWN/2020-21/R/23 | 8,000 | 26/03/2021 | OWN/2020-21/P/35 | 20,500 | |||||||||
12/03/2021 | OWN/2020-21/R/46 | 5,230 | 28/03/2021 | OWN/2020-21/P/36 | 19,500 | |||||||||
16/03/2021 | OWN/2020-21/R/47 | 8,000 | 30/03/2021 | FFC/2020-21/P/23 | 126,264 | |||||||||
17/03/2021 | OWN/2020-21/R/48 | 10,059 | 31/03/2021 | OWN/2020-21/P/21 | 9,250 | |||||||||
19/03/2021 | OWN/2020-21/R/49 | 4,538 | 31/03/2021 | OWN/2020-21/P/37 | 34,072 | |||||||||
19/03/2021 | SAS/2020-21/R/8 | 3,750 | 31/03/2021 | SAS/2020-21/P/7 | 27.74 | |||||||||
22/03/2021 | OWN/2020-21/R/24 | 19,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/25 | 15,700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/26 | 3,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/50 | 14,208 | ||||||||||||
25/03/2021 | OWN/2020-21/R/51 | 20,166 | ||||||||||||
26/03/2021 | OWN/2020-21/R/27 | 21,700 | ||||||||||||
26/03/2021 | SAS/2020-21/R/9 | 3,750 | ||||||||||||
27/03/2021 | OWN/2020-21/R/52 | 18,724 | ||||||||||||
27/03/2021 | SAS/2020-21/R/10 | 7,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/28 | 15,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/29 | 16,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/53 | 8,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/30 | 25,400 | ||||||||||||
31/03/2021 | SAS/2020-21/R/11 | 431 | ||||||||||||
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