Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/382 | 11,273 | 02/03/2021 | FFC/2020-21/P/16 | 69,354 | 06/03/2021 | OWN/2020-21/C/67 | 23,900 | ||||||
01/03/2021 | OWN/2020-21/R/383 | 965 | 17/03/2021 | OWN/2020-21/P/119 | 9,583 | 20/03/2021 | OWN/2020-21/C/68 | 39,700 | ||||||
01/03/2021 | OWN/2020-21/R/384 | 965 | 17/03/2021 | OWN/2020-21/P/127 | 6,857 | 20/03/2021 | OWN/2020-21/C/70 | 28,900 | ||||||
01/03/2021 | OWN/2020-21/R/399 | 3,130 | 17/03/2021 | OWN/2020-21/P/128 | 5,000 | 29/03/2021 | OWN/2020-21/C/71 | 7,900 | ||||||
02/03/2021 | OWN/2020-21/R/385 | 7,521 | 18/03/2021 | OWN/2020-21/P/120 | 31,420 | 30/03/2021 | OWN/2020-21/C/72 | 28,700 | ||||||
06/03/2021 | OWN/2020-21/R/389 | 160 | 18/03/2021 | OWN/2020-21/P/121 | 4,500 | 30/03/2021 | OWN/2020-21/C/73 | 43,350 | ||||||
06/03/2021 | OWN/2020-21/R/410 | 437 | 18/03/2021 | OWN/2020-21/P/122 | 3,070 | |||||||||
10/03/2021 | OWN/2020-21/R/390 | 22,837 | 18/03/2021 | OWN/2020-21/P/123 | 2,588 | |||||||||
10/03/2021 | OWN/2020-21/R/391 | 1,855 | 18/03/2021 | OWN/2020-21/P/124 | 10,800 | |||||||||
10/03/2021 | OWN/2020-21/R/392 | 1,705 | 18/03/2021 | OWN/2020-21/P/125 | 4,500 | |||||||||
10/03/2021 | OWN/2020-21/R/393 | 100 | 18/03/2021 | OWN/2020-21/P/126 | 6,190 | |||||||||
10/03/2021 | OWN/2020-21/R/401 | 21,150 | 23/03/2021 | OWN/2020-21/P/130 | 23,505 | |||||||||
11/03/2021 | OWN/2020-21/R/368 | 6,438 | 26/03/2021 | OWN/2020-21/P/131 | 16,500 | |||||||||
12/03/2021 | OWN/2020-21/R/394 | 100 | 27/03/2021 | OWN/2020-21/P/129 | 80,000 | |||||||||
17/03/2021 | OWN/2020-21/R/395 | 8,217 | 30/03/2021 | OWN/2020-21/P/133 | 29,087 | |||||||||
17/03/2021 | OWN/2020-21/R/396 | 1,225 | 30/03/2021 | OWN/2020-21/P/134 | 4,255 | |||||||||
17/03/2021 | OWN/2020-21/R/397 | 1,225 | 31/03/2021 | FFC/2020-21/P/17 | 922,796 | |||||||||
17/03/2021 | OWN/2020-21/R/398 | 2,500 | 31/03/2021 | OWN/2020-21/P/136 | 21,899 | |||||||||
20/03/2021 | OWN/2020-21/R/411 | 1,248 | 31/03/2021 | OWN/2020-21/P/137 | 80,789 | |||||||||
22/03/2021 | OWN/2020-21/R/402 | 7,505 | 31/03/2021 | OWN/2020-21/P/138 | 1,335 | |||||||||
22/03/2021 | OWN/2020-21/R/407 | 17,270 | 31/03/2021 | STS/2020-21/P/2 | 5,342 | |||||||||
23/03/2021 | OWN/2020-21/R/403 | 10,740 | 31/03/2021 | XVFC/2020-21/P/1 | 110,079 | |||||||||
23/03/2021 | OWN/2020-21/R/408 | 12,053 | ||||||||||||
25/03/2021 | OWN/2020-21/R/404 | 1,665 | ||||||||||||
25/03/2021 | OWN/2020-21/R/409 | 13,295 | ||||||||||||
26/03/2021 | OWN/2020-21/R/405 | 7,510 | ||||||||||||
26/03/2021 | OWN/2020-21/R/406 | 650 | ||||||||||||
27/03/2021 | OWN/2020-21/R/412 | 117 | ||||||||||||
29/03/2021 | OWN/2020-21/R/413 | 6,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/414 | 2,235 | ||||||||||||
30/03/2021 | OWN/2020-21/R/415 | 690 | ||||||||||||
30/03/2021 | OWN/2020-21/R/416 | 410 | ||||||||||||
30/03/2021 | OWN/2020-21/R/417 | 320 | ||||||||||||
30/03/2021 | OWN/2020-21/R/418 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/419 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/420 | 3,655 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 25,214.6 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 77 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 18,610 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 35,345 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 2,695 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 2,695 | ||||||||||||
31/03/2021 | OWN/2020-21/R/428 | 2,695 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 2,251.48 | ||||||||||||
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