Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/173 | 3,984 | 02/03/2021 | OWN/2020-21/P/136 | 1,829 | |||||||||
02/03/2021 | OWN/2020-21/R/154 | 1,600 | 02/03/2021 | OWN/2020-21/P/137 | 2,100 | |||||||||
02/03/2021 | OWN/2020-21/R/174 | 2,390 | 02/03/2021 | OWN/2020-21/P/138 | 5,887 | |||||||||
03/03/2021 | OWN/2020-21/R/155 | 1,600 | 04/03/2021 | OWN/2020-21/P/119 | 1,500 | |||||||||
03/03/2021 | OWN/2020-21/R/175 | 1,056 | 04/03/2021 | OWN/2020-21/P/139 | 28 | |||||||||
04/03/2021 | OWN/2020-21/R/156 | 9,000 | 08/03/2021 | OWN/2020-21/P/120 | 700 | |||||||||
04/03/2021 | OWN/2020-21/R/176 | 1,128 | 18/03/2021 | OWN/2020-21/P/121 | 40,000 | |||||||||
05/03/2021 | OWN/2020-21/R/157 | 3,200 | 18/03/2021 | OWN/2020-21/P/122 | 4,000 | |||||||||
05/03/2021 | OWN/2020-21/R/177 | 1,386 | 18/03/2021 | OWN/2020-21/P/123 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/158 | 5,500 | 18/03/2021 | OWN/2020-21/P/124 | 1,180 | |||||||||
08/03/2021 | OWN/2020-21/R/178 | 141 | 18/03/2021 | OWN/2020-21/P/140 | 4,700 | |||||||||
09/03/2021 | OWN/2020-21/R/159 | 7,504 | 18/03/2021 | OWN/2020-21/P/141 | 2,780 | |||||||||
09/03/2021 | OWN/2020-21/R/179 | 100 | 18/03/2021 | OWN/2020-21/P/142 | 266 | |||||||||
10/03/2021 | OWN/2020-21/R/160 | 5,200 | 25/03/2021 | FFC/2020-21/P/26 | 404 | |||||||||
10/03/2021 | OWN/2020-21/R/180 | 747 | 25/03/2021 | FFC/2020-21/P/27 | 1,261 | |||||||||
12/03/2021 | OWN/2020-21/R/181 | 180 | 25/03/2021 | FFC/2020-21/P/28 | 1,261 | |||||||||
15/03/2021 | OWN/2020-21/R/161 | 5,800 | 25/03/2021 | FFC/2020-21/P/29 | 1,261 | |||||||||
16/03/2021 | OWN/2020-21/R/162 | 3,200 | 25/03/2021 | FFC/2020-21/P/30 | 2,522 | |||||||||
16/03/2021 | OWN/2020-21/R/182 | 736 | 25/03/2021 | FFC/2020-21/P/31 | 130,994 | |||||||||
17/03/2021 | OWN/2020-21/R/163 | 6,400 | 27/03/2021 | OWN/2020-21/P/143 | 12 | |||||||||
17/03/2021 | OWN/2020-21/R/183 | 1,424 | 30/03/2021 | OWN/2020-21/P/144 | 8,866 | |||||||||
18/03/2021 | OWN/2020-21/R/164 | 1,600 | 31/03/2021 | FFC/2020-21/P/32 | 7,176 | |||||||||
19/03/2021 | OWN/2020-21/R/165 | 1,600 | 31/03/2021 | FFC/2020-21/P/33 | 14,352 | |||||||||
19/03/2021 | OWN/2020-21/R/184 | 932 | 31/03/2021 | FFC/2020-21/P/34 | 16,732 | |||||||||
22/03/2021 | OWN/2020-21/R/166 | 4,800 | 31/03/2021 | FFC/2020-21/P/35 | 767,823 | |||||||||
22/03/2021 | OWN/2020-21/R/185 | 2,726 | 31/03/2021 | FFC/2020-21/P/36 | 7,176 | |||||||||
23/03/2021 | OWN/2020-21/R/186 | 1,978 | 31/03/2021 | OWN/2020-21/P/145 | 1,300 | |||||||||
23/03/2021 | OWN/2020-21/R/193 | 4,800 | 31/03/2021 | OWN/2020-21/P/146 | 500 | |||||||||
24/03/2021 | OWN/2020-21/R/189 | 40 | 31/03/2021 | OWN/2020-21/P/147 | 400 | |||||||||
25/03/2021 | OWN/2020-21/R/190 | 5,214 | 31/03/2021 | OWN/2020-21/P/148 | 15,550 | |||||||||
25/03/2021 | OWN/2020-21/R/194 | 4,800 | 31/03/2021 | OWN/2020-21/P/149 | 900 | |||||||||
26/03/2021 | OWN/2020-21/R/191 | 6,084 | 31/03/2021 | OWN/2020-21/P/150 | 14,150 | |||||||||
26/03/2021 | OWN/2020-21/R/195 | 1,600 | 31/03/2021 | OWN/2020-21/P/151 | 2,700 | |||||||||
30/03/2021 | OWN/2020-21/R/192 | 6,870 | 31/03/2021 | OWN/2020-21/P/152 | 5,800 | |||||||||
30/03/2021 | OWN/2020-21/R/196 | 3,200 | 31/03/2021 | OWN/2020-21/P/153 | 8,240 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 22,528 | 31/03/2021 | OWN/2020-21/P/154 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/197 | 147,752 | 31/03/2021 | OWN/2020-21/P/155 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/198 | 10,950 | 31/03/2021 | OWN/2020-21/P/156 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/P/157 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/160 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/161 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/162 | 4,140 | ||||||||||||
31/03/2021 | OWN/2020-21/P/163 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 22,415 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 28 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 507 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 507 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 507 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 1,014 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 104 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 53,763 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 55,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/177 | 15,099 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 2,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 7,025 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 7,025 | ||||||||||||
31/03/2021 | OWN/2020-21/P/187 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/188 | 4,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/189 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 12 | ||||||||||||
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