Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/138 | 2,704 | 01/03/2021 | OWN/2020-21/P/129 | 250 | 01/03/2021 | OWN/2020-21/C/22 | 2,450 | ||||||
01/03/2021 | OWN/2020-21/R/183 | 2,400 | 02/03/2021 | OWN/2020-21/P/130 | 15,000 | |||||||||
03/03/2021 | OWN/2020-21/R/139 | 2,000 | 04/03/2021 | FFC/2020-21/P/60 | 4,800 | |||||||||
05/03/2021 | OWN/2020-21/R/184 | 8 | 05/03/2021 | OWN/2020-21/P/162 | 245.44 | |||||||||
17/03/2021 | OWN/2020-21/R/199 | 24,408 | 24/03/2021 | OWN/2020-21/P/187 | 35.4 | |||||||||
25/03/2021 | OWN/2020-21/R/200 | 663,224 | 24/03/2021 | OWN/2020-21/P/188 | 35.4 | |||||||||
25/03/2021 | OWN/2020-21/R/201 | 2,600 | 25/03/2021 | FFC/2020-21/P/64 | 36,500 | |||||||||
25/03/2021 | OWN/2020-21/R/211 | 2,600 | 25/03/2021 | FFC/2020-21/P/65 | 13,000 | |||||||||
26/03/2021 | OWN/2020-21/R/202 | 4,500 | 25/03/2021 | FFC/2020-21/P/66 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/196 | 16,980 | 25/03/2021 | FFC/2020-21/P/67 | 32,100 | |||||||||
30/03/2021 | OWN/2020-21/R/197 | 203 | 25/03/2021 | OWN/2020-21/P/189 | 59 | |||||||||
30/03/2021 | OWN/2020-21/R/203 | 33,566 | 25/03/2021 | OWN/2020-21/P/190 | 2,500 | |||||||||
31/03/2021 | FFC/2020-21/R/6 | 3,414 | 26/03/2021 | OWN/2020-21/P/191 | 236 | |||||||||
31/03/2021 | OWN/2020-21/R/198 | 7 | 26/03/2021 | OWN/2020-21/P/192 | 649,959 | |||||||||
31/03/2021 | OWN/2020-21/R/204 | 386 | 30/03/2021 | FFC/2020-21/P/68 | 22,164 | |||||||||
31/03/2021 | OWN/2020-21/R/205 | 1,000 | 30/03/2021 | FFC/2020-21/P/69 | 46,500 | |||||||||
31/03/2021 | OWN/2020-21/R/206 | 236 | 30/03/2021 | OWN/2020-21/P/180 | 94.4 | |||||||||
31/03/2021 | OWN/2020-21/R/207 | 214 | 30/03/2021 | OWN/2020-21/P/181 | 1,593 | |||||||||
31/03/2021 | OWN/2020-21/R/212 | 77 | 30/03/2021 | OWN/2020-21/P/182 | 16,830 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 24,453 | 30/03/2021 | OWN/2020-21/P/193 | 33,500 | |||||||||
30/03/2021 | OWN/2020-21/P/194 | 75 | ||||||||||||
31/03/2021 | OWN/2020-21/P/183 | 170 | ||||||||||||
31/03/2021 | OWN/2020-21/P/184 | 66.08 | ||||||||||||
31/03/2021 | OWN/2020-21/P/185 | 19,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 2,600 | ||||||||||||
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