Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/151 | 168,680 | 09/03/2021 | FFC/2020-21/P/79 | 45,700 | |||||||||
02/03/2021 | OWN/2020-21/R/152 | 16,925 | 12/03/2021 | FFC/2020-21/P/80 | 79,200 | |||||||||
03/03/2021 | OWN/2020-21/R/153 | 131,366 | 19/03/2021 | FFC/2020-21/P/84 | 266,000 | |||||||||
08/03/2021 | OWN/2020-21/R/154 | 158,394 | 22/03/2021 | OWN/2020-21/P/90 | 71,975 | |||||||||
09/03/2021 | OWN/2020-21/R/155 | 21,093 | 22/03/2021 | OWN/2020-21/P/91 | 58,025 | |||||||||
10/03/2021 | OWN/2020-21/R/156 | 50,800 | 23/03/2021 | FFC/2020-21/P/82 | 94,099 | |||||||||
10/03/2021 | OWN/2020-21/R/157 | 69,916 | 29/03/2021 | FFC/2020-21/P/78 | 2,309,159 | |||||||||
12/03/2021 | OWN/2020-21/R/158 | 134,910 | 31/03/2021 | OWN/2020-21/P/89 | 1,252,500 | |||||||||
15/03/2021 | FFC/2020-21/R/2 | 1,578 | ||||||||||||
18/03/2021 | OWN/2020-21/R/159 | 52,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/160 | 13,335 | ||||||||||||
19/03/2021 | OWN/2020-21/R/161 | 163,673 | ||||||||||||
19/03/2021 | OWN/2020-21/R/162 | 53,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/163 | 118,081 | ||||||||||||
20/03/2021 | OWN/2020-21/R/164 | 55,900 | ||||||||||||
22/03/2021 | OWN/2020-21/R/165 | 59,451 | ||||||||||||
23/03/2021 | OWN/2020-21/R/166 | 38,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/167 | 39,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/168 | 31,978 | ||||||||||||
24/03/2021 | OWN/2020-21/R/169 | 70,704 | ||||||||||||
25/03/2021 | OWN/2020-21/R/170 | 45,466 | ||||||||||||
25/03/2021 | OWN/2020-21/R/171 | 154,093 | ||||||||||||
25/03/2021 | OWN/2020-21/R/172 | 36,240 | ||||||||||||
25/03/2021 | OWN/2020-21/R/173 | 142,317 | ||||||||||||
29/03/2021 | OWN/2020-21/R/174 | 81,806 | ||||||||||||
30/03/2021 | OWN/2020-21/R/175 | 33,444 | ||||||||||||
30/03/2021 | OWN/2020-21/R/176 | 52,050 | ||||||||||||
30/03/2021 | OWN/2020-21/R/177 | 45,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/178 | 2,865 | ||||||||||||
30/03/2021 | OWN/2020-21/R/192 | 50,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 77,669 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 34,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 91,990 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 231,119 | ||||||||||||
31/03/2021 | OWN/2020-21/R/184 | 24,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 48,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/186 | 1,449 | ||||||||||||
31/03/2021 | OWN/2020-21/R/187 | 317,343 | ||||||||||||
31/03/2021 | OWN/2020-21/R/188 | 4,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/189 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 45,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 1,252,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 911 | ||||||||||||
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