Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/44 | 10,000 | 02/03/2021 | OWN/2020-21/P/51 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/52 | 1,100 | 07/03/2021 | OWN/2020-21/P/89 | 19,413 | |||||||||
09/03/2021 | OWN/2020-21/R/45 | 7,000 | 09/03/2021 | OWN/2020-21/P/52 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/53 | 3,000 | 09/03/2021 | OWN/2020-21/P/53 | 2,000 | |||||||||
19/03/2021 | OWN/2020-21/R/54 | 5,700 | 10/03/2021 | FFC/2020-21/P/53 | 4,827 | |||||||||
20/03/2021 | OWN/2020-21/R/46 | 12,686 | 10/03/2021 | FFC/2020-21/P/54 | 2,414 | |||||||||
20/03/2021 | OWN/2020-21/R/47 | 586,337 | 10/03/2021 | FFC/2020-21/P/55 | 2,414 | |||||||||
22/03/2021 | OWN/2020-21/R/48 | 8,972 | 10/03/2021 | FFC/2020-21/P/56 | 226,817 | |||||||||
27/03/2021 | FFC/2020-21/R/6 | 6,586 | 11/03/2021 | FFC/2020-21/P/57 | 4,010 | |||||||||
30/03/2021 | OWN/2020-21/R/49 | 16,171 | 11/03/2021 | FFC/2020-21/P/58 | 2,005 | |||||||||
30/03/2021 | OWN/2020-21/R/55 | 5,250 | 11/03/2021 | FFC/2020-21/P/59 | 2,005 | |||||||||
31/03/2021 | OWN/2020-21/R/50 | 19,275 | 11/03/2021 | FFC/2020-21/P/60 | 192,500 | |||||||||
31/03/2021 | OWN/2020-21/R/51 | 13,731 | 12/03/2021 | OWN/2020-21/P/54 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/56 | 6,950 | 15/03/2021 | OWN/2020-21/P/55 | 50 | |||||||||
31/03/2021 | OWN/2020-21/R/57 | 19,275 | 15/03/2021 | OWN/2020-21/P/56 | 1,400 | |||||||||
15/03/2021 | OWN/2020-21/P/57 | 7,840 | ||||||||||||
16/03/2021 | OWN/2020-21/P/58 | 70 | ||||||||||||
17/03/2021 | OWN/2020-21/P/91 | 3,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/92 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/P/59 | 1,460 | ||||||||||||
23/03/2021 | OWN/2020-21/P/60 | 479,100 | ||||||||||||
23/03/2021 | OWN/2020-21/P/93 | 840 | ||||||||||||
24/03/2021 | OWN/2020-21/P/61 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/62 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/63 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/64 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/65 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/66 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/67 | 8,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/94 | 15,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/95 | 8,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/68 | 1,050 | ||||||||||||
26/03/2021 | OWN/2020-21/P/69 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/70 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/71 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/72 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/73 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/74 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/75 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/76 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/77 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/78 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/79 | 1,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/80 | 700 | ||||||||||||
26/03/2021 | OWN/2020-21/P/81 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/82 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/83 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 1,568 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 2,085 | ||||||||||||
31/03/2021 | OWN/2020-21/P/87 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/96 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/97 | 2,517 | ||||||||||||
|