Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/101 | 2,250 | 10/03/2021 | OWN/2020-21/P/55 | 100 | 02/03/2021 | OWN/2020-21/C/72 | 4,950 | ||||||
02/03/2021 | OWN/2020-21/R/92 | 8,192 | 18/03/2021 | OWN/2020-21/P/56 | 3,250 | 02/03/2021 | OWN/2020-21/C/79 | 13,550 | ||||||
08/03/2021 | OWN/2020-21/R/102 | 15,020 | 18/03/2021 | OWN/2020-21/P/73 | 62,630 | 10/03/2021 | OWN/2020-21/C/73 | 15,020 | ||||||
10/03/2021 | OWN/2020-21/R/103 | 2,800 | 24/03/2021 | OWN/2020-21/P/57 | 3,000 | 10/03/2021 | OWN/2020-21/C/80 | 37,010 | ||||||
10/03/2021 | OWN/2020-21/R/90 | 31,800 | 24/03/2021 | OWN/2020-21/P/58 | 3,000 | 17/03/2021 | OWN/2020-21/C/74 | 7,425 | ||||||
10/03/2021 | OWN/2020-21/R/93 | 37,012 | 25/03/2021 | OWN/2020-21/P/59 | 3,250 | 17/03/2021 | OWN/2020-21/C/81 | 25,400 | ||||||
11/03/2021 | OWN/2020-21/R/94 | 11,789 | 30/03/2021 | OWN/2020-21/P/60 | 1,200 | 18/03/2021 | OWN/2020-21/C/75 | 7,000 | ||||||
17/03/2021 | OWN/2020-21/R/104 | 7,425 | 30/03/2021 | OWN/2020-21/P/61 | 1,200 | 18/03/2021 | OWN/2020-21/C/82 | 7,000 | ||||||
17/03/2021 | OWN/2020-21/R/95 | 25,403 | 30/03/2021 | OWN/2020-21/P/62 | 29,400 | 23/03/2021 | OWN/2020-21/C/76 | 5,700 | ||||||
18/03/2021 | OWN/2020-21/R/96 | 24,598 | 30/03/2021 | OWN/2020-21/P/71 | 420 | 23/03/2021 | OWN/2020-21/C/83 | 24,450 | ||||||
23/03/2021 | OWN/2020-21/R/105 | 6,750 | 31/03/2021 | FFC/2020-21/P/35 | 3,500 | 25/03/2021 | OWN/2020-21/C/77 | 8,100 | ||||||
24/03/2021 | OWN/2020-21/R/109 | 4,750 | 31/03/2021 | FFC/2020-21/P/36 | 3,500 | 25/03/2021 | OWN/2020-21/C/84 | 15,270 | ||||||
25/03/2021 | OWN/2020-21/R/106 | 8,025 | 31/03/2021 | FFC/2020-21/P/37 | 2,500 | 31/03/2021 | OWN/2020-21/C/78 | 10,500 | ||||||
25/03/2021 | OWN/2020-21/R/97 | 15,271 | 31/03/2021 | FFC/2020-21/P/38 | 2,500 | 31/03/2021 | OWN/2020-21/C/85 | 43,170 | ||||||
30/03/2021 | OWN/2020-21/R/107 | 10,650 | 31/03/2021 | FFC/2020-21/P/39 | 2,500 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 37,378 | 31/03/2021 | FFC/2020-21/P/40 | 2,500 | |||||||||
31/03/2021 | FFC/2020-21/R/1 | 3,500 | 31/03/2021 | FFC/2020-21/P/41 | 3,750 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 2,500 | 31/03/2021 | FFC/2020-21/P/42 | 52,871 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 3,750 | 31/03/2021 | FFC/2020-21/P/43 | 1,865 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 2,500 | 31/03/2021 | FFC/2020-21/P/44 | 11,460 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 2,500 | 31/03/2021 | FFC/2020-21/P/45 | 2,500 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 1,865 | 31/03/2021 | OWN/2020-21/P/54 | 18,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 2,500 | 31/03/2021 | OWN/2020-21/P/63 | 30,012 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 2,500 | 31/03/2021 | OWN/2020-21/P/64 | 15,930 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 52,871 | 31/03/2021 | OWN/2020-21/P/66 | 2,000 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 3,500 | 31/03/2021 | OWN/2020-21/P/67 | 1,500 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 11,460 | 31/03/2021 | OWN/2020-21/P/68 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 500 | 31/03/2021 | OWN/2020-21/P/69 | 850 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 8,150 | 31/03/2021 | OWN/2020-21/P/70 | 7,683 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 589 | 31/03/2021 | OWN/2020-21/P/72 | 2,100 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 2,291 | 31/03/2021 | TSC/2020-21/P/6 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 13,690 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 39,636 | ||||||||||||
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