Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/121 | 15,993 | 01/03/2021 | OWN/2020-21/P/133 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/122 | 970 | 01/03/2021 | OWN/2020-21/P/134 | 1,000 | |||||||||
02/03/2021 | OWN/2020-21/R/123 | 510 | 01/03/2021 | OWN/2020-21/P/135 | 1,200 | |||||||||
02/03/2021 | OWN/2020-21/R/124 | 8,400 | 01/03/2021 | OWN/2020-21/P/136 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/125 | 21,700 | 02/03/2021 | OWN/2020-21/P/127 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/126 | 32,969 | 02/03/2021 | OWN/2020-21/P/128 | 13,751 | |||||||||
17/03/2021 | OWN/2020-21/R/127 | 2,800 | 02/03/2021 | OWN/2020-21/P/137 | 13,577 | |||||||||
17/03/2021 | OWN/2020-21/R/128 | 800 | 02/03/2021 | OWN/2020-21/P/138 | 5,500 | |||||||||
22/03/2021 | OWN/2020-21/R/129 | 20,965 | 02/03/2021 | OWN/2020-21/P/139 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/130 | 1,960 | 02/03/2021 | OWN/2020-21/P/140 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/131 | 820 | 12/03/2021 | OWN/2020-21/P/141 | 2,000 | |||||||||
22/03/2021 | OWN/2020-21/R/132 | 23,940 | 17/03/2021 | OWN/2020-21/P/142 | 2,200 | |||||||||
26/03/2021 | FFC/2020-21/R/9 | 5,330 | 17/03/2021 | OWN/2020-21/P/143 | 520 | |||||||||
26/03/2021 | OWN/2020-21/R/134 | 17,894 | 17/03/2021 | OWN/2020-21/P/144 | 917 | |||||||||
26/03/2021 | OWN/2020-21/R/135 | 80 | 19/03/2021 | OWN/2020-21/P/129 | 3,850 | |||||||||
26/03/2021 | OWN/2020-21/R/136 | 40 | 22/03/2021 | OWN/2020-21/P/130 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/137 | 200 | 22/03/2021 | OWN/2020-21/P/131 | 2,800 | |||||||||
26/03/2021 | OWN/2020-21/R/138 | 135 | 22/03/2021 | OWN/2020-21/P/132 | 1,300 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 1,663.5 | 22/03/2021 | OWN/2020-21/P/145 | 2,000 | |||||||||
26/03/2021 | XVFC/2020-21/R/4 | 1,663.5 | 22/03/2021 | OWN/2020-21/P/146 | 2,000 | |||||||||
27/03/2021 | FFC/2020-21/R/10 | 5,434 | 22/03/2021 | OWN/2020-21/P/147 | 600 | |||||||||
30/03/2021 | OWN/2020-21/R/133 | 43,500 | 23/03/2021 | OWN/2020-21/P/148 | 2,000 | |||||||||
30/03/2021 | OWN/2020-21/R/139 | 24,665 | 26/03/2021 | OWN/2020-21/P/149 | 3,400 | |||||||||
30/03/2021 | OWN/2020-21/R/140 | 2,100 | 26/03/2021 | OWN/2020-21/P/150 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/141 | 900 | 26/03/2021 | OWN/2020-21/P/151 | 1,690 | |||||||||
31/03/2021 | OWN/2020-21/R/142 | 2,000 | 26/03/2021 | OWN/2020-21/P/152 | 420 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 200 | 31/03/2021 | FFC/2020-21/P/58 | 266,525 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 235 | 31/03/2021 | OWN/2020-21/P/153 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 3,000 | 31/03/2021 | OWN/2020-21/P/154 | 800 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 300 | 31/03/2021 | OWN/2020-21/P/155 | 1,700 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 38,632 | 31/03/2021 | OWN/2020-21/P/156 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 3,990 | 31/03/2021 | OWN/2020-21/P/157 | 1,300 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 2,850 | 31/03/2021 | OWN/2020-21/P/158 | 1,864 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 118 | 31/03/2021 | OWN/2020-21/P/159 | 7,700 | |||||||||
31/03/2021 | OWN/2020-21/R/151 | 47,100 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 696 | ||||||||||||
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