Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/491 | 3,059 | 01/03/2021 | FFC/2020-21/P/28 | 58,474 | 31/03/2021 | OWN/2020-21/C/14 | 4,630 | ||||||
01/03/2021 | OWN/2020-21/R/492 | 244 | 01/03/2021 | FFC/2020-21/P/29 | 19,800 | 31/03/2021 | OWN/2020-21/C/15 | 128,113 | ||||||
01/03/2021 | OWN/2020-21/R/494 | 40 | 01/03/2021 | OWN/2020-21/P/134 | 7,200 | |||||||||
01/03/2021 | OWN/2020-21/R/527 | 100 | 03/03/2021 | OWN/2020-21/P/135 | 350 | |||||||||
01/03/2021 | OWN/2020-21/R/528 | 100 | 06/03/2021 | OWN/2020-21/P/140 | 1,000 | |||||||||
01/03/2021 | OWN/2020-21/R/529 | 100 | 09/03/2021 | OWN/2020-21/P/136 | 280 | |||||||||
01/03/2021 | OWN/2020-21/R/530 | 810 | 09/03/2021 | OWN/2020-21/P/137 | 350 | |||||||||
03/03/2021 | OWN/2020-21/R/556 | 220 | 11/03/2021 | OWN/2020-21/P/138 | 490 | |||||||||
03/03/2021 | OWN/2020-21/R/557 | 237 | 15/03/2021 | OWN/2020-21/P/141 | 1,000 | |||||||||
03/03/2021 | OWN/2020-21/R/558 | 3,000 | 23/03/2021 | OWN/2020-21/P/142 | 630 | |||||||||
03/03/2021 | OWN/2020-21/R/559 | 40 | 23/03/2021 | OWN/2020-21/P/143 | 30,000 | |||||||||
09/03/2021 | OWN/2020-21/R/531 | 350 | 23/03/2021 | OWN/2020-21/P/144 | 5,000 | |||||||||
09/03/2021 | OWN/2020-21/R/560 | 79 | 23/03/2021 | OWN/2020-21/P/145 | 3,500 | |||||||||
09/03/2021 | OWN/2020-21/R/561 | 1,816 | 30/03/2021 | OWN/2020-21/P/146 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/532 | 200 | 30/03/2021 | OWN/2020-21/P/147 | 1,300 | |||||||||
12/03/2021 | OWN/2020-21/R/533 | 100 | 30/03/2021 | OWN/2020-21/P/148 | 550 | |||||||||
12/03/2021 | OWN/2020-21/R/562 | 700 | 30/03/2021 | OWN/2020-21/P/149 | 2,600 | |||||||||
12/03/2021 | OWN/2020-21/R/563 | 1,575 | 30/03/2021 | OWN/2020-21/P/150 | 3,000 | |||||||||
12/03/2021 | OWN/2020-21/R/564 | 3,180 | 30/03/2021 | OWN/2020-21/P/151 | 36,692 | |||||||||
12/03/2021 | OWN/2020-21/R/565 | 160 | 31/03/2021 | OWN/2020-21/P/152 | 19,000 | |||||||||
15/03/2021 | OWN/2020-21/R/534 | 100 | 31/03/2021 | OWN/2020-21/P/153 | 7,600 | |||||||||
15/03/2021 | OWN/2020-21/R/535 | 160 | 31/03/2021 | OWN/2020-21/P/154 | 113.5 | |||||||||
15/03/2021 | OWN/2020-21/R/566 | 2,872 | 31/03/2021 | OWN/2020-21/P/155 | 5,120 | |||||||||
15/03/2021 | OWN/2020-21/R/567 | 1,004 | ||||||||||||
15/03/2021 | OWN/2020-21/R/568 | 4,098 | ||||||||||||
15/03/2021 | OWN/2020-21/R/569 | 3,686 | ||||||||||||
15/03/2021 | OWN/2020-21/R/570 | 536 | ||||||||||||
15/03/2021 | OWN/2020-21/R/571 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/572 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/573 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/574 | 200 | ||||||||||||
15/03/2021 | OWN/2020-21/R/575 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/576 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/577 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/578 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/579 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/580 | 50 | ||||||||||||
15/03/2021 | OWN/2020-21/R/581 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/582 | 100 | ||||||||||||
15/03/2021 | OWN/2020-21/R/583 | 50 | ||||||||||||
15/03/2021 | OWN/2020-21/R/624 | 200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/536 | 200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/537 | 200 | ||||||||||||
18/03/2021 | OWN/2020-21/R/538 | 400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/539 | 320 | ||||||||||||
18/03/2021 | OWN/2020-21/R/584 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/585 | 470 | ||||||||||||
18/03/2021 | OWN/2020-21/R/586 | 21,227 | ||||||||||||
18/03/2021 | OWN/2020-21/R/587 | 240 | ||||||||||||
19/03/2021 | OWN/2020-21/R/588 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/540 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/541 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/542 | 160 | ||||||||||||
24/03/2021 | OWN/2020-21/R/589 | 5,720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/590 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/591 | 2,984 | ||||||||||||
24/03/2021 | OWN/2020-21/R/592 | 6,832 | ||||||||||||
24/03/2021 | OWN/2020-21/R/600 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/543 | 100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/544 | 200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/545 | 120 | ||||||||||||
28/03/2021 | OWN/2020-21/R/593 | 105 | ||||||||||||
28/03/2021 | OWN/2020-21/R/594 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/595 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/596 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/597 | 872 | ||||||||||||
30/03/2021 | OWN/2020-21/R/598 | 15,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/599 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/601 | 125 | ||||||||||||
30/03/2021 | TSC/2020-21/R/12 | 2,085 | ||||||||||||
31/03/2021 | OWN/2020-21/R/546 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/547 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/548 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/549 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/550 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/551 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/552 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/553 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/554 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/602 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/603 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/604 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/605 | 359 | ||||||||||||
31/03/2021 | OWN/2020-21/R/606 | 3,553 | ||||||||||||
31/03/2021 | OWN/2020-21/R/607 | 1,501 | ||||||||||||
31/03/2021 | OWN/2020-21/R/608 | 3,732 | ||||||||||||
31/03/2021 | OWN/2020-21/R/609 | 787 | ||||||||||||
31/03/2021 | OWN/2020-21/R/610 | 697 | ||||||||||||
31/03/2021 | OWN/2020-21/R/611 | 1,783 | ||||||||||||
31/03/2021 | OWN/2020-21/R/612 | 194 | ||||||||||||
31/03/2021 | OWN/2020-21/R/613 | 280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/614 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/615 | 639 | ||||||||||||
31/03/2021 | OWN/2020-21/R/616 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/617 | 1,596 | ||||||||||||
31/03/2021 | OWN/2020-21/R/618 | 5,110 | ||||||||||||
31/03/2021 | OWN/2020-21/R/619 | 55,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/620 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/621 | 492 | ||||||||||||
31/03/2021 | OWN/2020-21/R/622 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/623 | 596 | ||||||||||||
31/03/2021 | TSC/2020-21/R/13 | 2,004 | ||||||||||||
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