Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/182 | 4,024 | 16/03/2021 | OWN/2020-21/P/180 | 36 | 03/03/2021 | OWN/2020-21/C/182 | 4,000 | ||||||
05/03/2021 | OWN/2020-21/R/183 | 39,355 | 19/03/2021 | OWN/2020-21/P/181 | 442 | 05/03/2021 | OWN/2020-21/C/177 | 3,800 | ||||||
05/03/2021 | OWN/2020-21/R/188 | 4,200 | 23/03/2021 | OWN/2020-21/P/167 | 5,600 | 05/03/2021 | OWN/2020-21/C/183 | 31,820 | ||||||
05/03/2021 | OWN/2020-21/R/195 | 442 | 23/03/2021 | OWN/2020-21/P/168 | 1,300 | 09/03/2021 | OWN/2020-21/C/178 | 4,000 | ||||||
09/03/2021 | OWN/2020-21/R/189 | 3,200 | 23/03/2021 | OWN/2020-21/P/169 | 16,500 | 10/03/2021 | OWN/2020-21/C/184 | 38,720 | ||||||
10/03/2021 | OWN/2020-21/R/184 | 50,501 | 23/03/2021 | OWN/2020-21/P/170 | 23,350 | 16/03/2021 | OWN/2020-21/C/185 | 31,573 | ||||||
16/03/2021 | OWN/2020-21/R/185 | 46,512 | 23/03/2021 | OWN/2020-21/P/171 | 23,350 | 19/03/2021 | OWN/2020-21/C/179 | 5,675 | ||||||
16/03/2021 | OWN/2020-21/R/196 | 36 | 23/03/2021 | OWN/2020-21/P/183 | 36 | 23/03/2021 | OWN/2020-21/C/186 | 60,424 | ||||||
19/03/2021 | OWN/2020-21/R/190 | 6,075 | 24/03/2021 | OWN/2020-21/P/166 | 13,525 | 24/03/2021 | OWN/2020-21/C/180 | 8,400 | ||||||
23/03/2021 | OWN/2020-21/R/186 | 81,481 | 24/03/2021 | OWN/2020-21/P/172 | 31,565 | 25/03/2021 | OWN/2020-21/C/181 | 2,000 | ||||||
23/03/2021 | OWN/2020-21/R/200 | 36 | 24/03/2021 | OWN/2020-21/P/173 | 26,815 | 25/03/2021 | OWN/2020-21/C/187 | 86,210 | ||||||
24/03/2021 | OWN/2020-21/R/191 | 10,200 | 24/03/2021 | OWN/2020-21/P/174 | 125,400 | 30/03/2021 | OWN/2020-21/C/188 | 3,950 | ||||||
24/03/2021 | OWN/2020-21/R/193 | 24,687 | 24/03/2021 | OWN/2020-21/P/175 | 14,052 | 30/03/2021 | OWN/2020-21/C/192 | 15,400 | ||||||
25/03/2021 | OWN/2020-21/R/192 | 2,000 | 24/03/2021 | OWN/2020-21/P/176 | 5,000 | 31/03/2021 | OWN/2020-21/C/189 | 4,966 | ||||||
25/03/2021 | OWN/2020-21/R/194 | 4,051 | 27/03/2021 | OWN/2020-21/P/184 | 52,900 | 31/03/2021 | OWN/2020-21/C/194 | 71,794 | ||||||
26/03/2021 | OWN/2020-21/R/201 | 10,980 | 27/03/2021 | OWN/2020-21/P/185 | 1,191 | |||||||||
30/03/2021 | OWN/2020-21/R/202 | 40,474 | 27/03/2021 | OWN/2020-21/P/186 | 96,760 | |||||||||
30/03/2021 | OWN/2020-21/R/203 | 6,225 | 30/03/2021 | OWN/2020-21/P/187 | 5,600 | |||||||||
31/03/2021 | FFC/2020-21/R/10 | 114,165 | 30/03/2021 | OWN/2020-21/P/188 | 121,574 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 600 | 30/03/2021 | OWN/2020-21/P/189 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/12 | 600 | 30/03/2021 | OWN/2020-21/P/190 | 105,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 80,000 | 30/03/2021 | OWN/2020-21/P/191 | 63,290 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 1,738.25 | 30/03/2021 | OWN/2020-21/P/192 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/15 | 224,790 | 30/03/2021 | OWN/2020-21/P/193 | 74,600 | |||||||||
31/03/2021 | FFC/2020-21/R/16 | 600 | 30/03/2021 | OWN/2020-21/P/194 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/7 | 3,999 | 31/03/2021 | FFC/2020-21/P/64 | 1,738.25 | |||||||||
31/03/2021 | FFC/2020-21/R/8 | 600 | 31/03/2021 | FFC/2020-21/P/65 | 3,999 | |||||||||
31/03/2021 | FFC/2020-21/R/9 | 2,300 | 31/03/2021 | FFC/2020-21/P/66 | 224,790 | |||||||||
31/03/2021 | OWN/2020-21/R/204 | 12,050 | 31/03/2021 | FFC/2020-21/P/67 | 114,165 | |||||||||
31/03/2021 | OWN/2020-21/R/206 | 114,603 | 31/03/2021 | FFC/2020-21/P/68 | 80,000 | |||||||||
31/03/2021 | FFC/2020-21/P/69 | 600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/70 | 600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/71 | 600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/72 | 600 | ||||||||||||
31/03/2021 | FFC/2020-21/P/73 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/P/195 | 69,206 | ||||||||||||
31/03/2021 | SAS/2020-21/P/14 | 19,000 | ||||||||||||
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