Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/140 | 10,080 | 02/03/2021 | OWN/2020-21/P/391 | 48,872 | |||||||||
02/03/2021 | OWN/2020-21/R/162 | 27,000 | 02/03/2021 | OWN/2020-21/P/392 | 115,290 | |||||||||
02/03/2021 | OWN/2020-21/R/167 | 27,000 | 02/03/2021 | OWN/2020-21/P/393 | 42,673 | |||||||||
09/03/2021 | OWN/2020-21/R/149 | 38,760 | 02/03/2021 | OWN/2020-21/P/394 | 27,500 | |||||||||
09/03/2021 | OWN/2020-21/R/151 | 12,500 | 02/03/2021 | OWN/2020-21/P/395 | 9,190 | |||||||||
09/03/2021 | OWN/2020-21/R/171 | 708,273 | 02/03/2021 | OWN/2020-21/P/396 | 12,700 | |||||||||
10/03/2021 | OWN/2020-21/R/152 | 15,620 | 03/03/2021 | OWN/2020-21/P/397 | 5,000 | |||||||||
11/03/2021 | OWN/2020-21/R/150 | 8,255 | 04/03/2021 | OWN/2020-21/P/398 | 12,700 | |||||||||
11/03/2021 | OWN/2020-21/R/161 | 1,498,500 | 04/03/2021 | OWN/2020-21/P/399 | 478,587 | |||||||||
11/03/2021 | OWN/2020-21/R/166 | 1,498,500 | 09/03/2021 | OWN/2020-21/P/389 | 708,273 | |||||||||
15/03/2021 | OWN/2020-21/R/153 | 3,500 | 09/03/2021 | OWN/2020-21/P/400 | 28,286 | |||||||||
17/03/2021 | OWN/2020-21/R/154 | 27,440 | 09/03/2021 | OWN/2020-21/P/401 | 466,800 | |||||||||
17/03/2021 | OWN/2020-21/R/155 | 24,000 | 11/03/2021 | OWN/2020-21/P/402 | 335,759 | |||||||||
19/03/2021 | OWN/2020-21/R/156 | 633,205 | 11/03/2021 | OWN/2020-21/P/403 | 2,480 | |||||||||
19/03/2021 | OWN/2020-21/R/163 | 67 | 12/03/2021 | OWN/2020-21/P/404 | 5,688 | |||||||||
22/03/2021 | OWN/2020-21/R/157 | 10,069,775 | 15/03/2021 | OWN/2020-21/P/405 | 230 | |||||||||
24/03/2021 | OWN/2020-21/R/141 | 18,067 | 15/03/2021 | OWN/2020-21/P/406 | 30,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/3 | 1,908,761 | 15/03/2021 | OWN/2020-21/P/407 | 186,581 | |||||||||
29/03/2021 | OWN/2020-21/R/158 | 19,961,144 | 16/03/2021 | OWN/2020-21/P/408 | 12,960 | |||||||||
29/03/2021 | OWN/2020-21/R/159 | 100,600 | 16/03/2021 | OWN/2020-21/P/409 | 4,590 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 1,500 | 16/03/2021 | OWN/2020-21/P/413 | 56,252 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 2,350 | 22/03/2021 | OWN/2020-21/P/390 | 13,500 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 5,540 | 22/03/2021 | OWN/2020-21/P/410 | 154,940 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 2,000 | 22/03/2021 | OWN/2020-21/P/411 | 5,521 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 630 | 22/03/2021 | OWN/2020-21/P/412 | 152,256 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 14,140 | 22/03/2021 | OWN/2020-21/P/414 | 13,500 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 10,000 | 24/03/2021 | XVFC/2020-21/P/1 | 5,400,000 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 1,360,006 | 24/03/2021 | XVFC/2020-21/P/2 | 4,000,000 | |||||||||
31/03/2021 | OWN/2020-21/R/164 | 1,239 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 1,234 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 9,926 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 8,482 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/13 | 1,628 | ||||||||||||
31/03/2021 | SFCG/2020-21/R/14 | 1,040 | ||||||||||||
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