Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/105 | 150 | 16/03/2021 | OWN/2020-21/P/70 | 270 | |||||||||
01/03/2021 | OWN/2020-21/R/106 | 150 | 25/03/2021 | OWN/2020-21/P/84 | 10,325 | |||||||||
01/03/2021 | OWN/2020-21/R/107 | 150 | 26/03/2021 | OWN/2020-21/P/71 | 149 | |||||||||
01/03/2021 | OWN/2020-21/R/108 | 150 | 26/03/2021 | OWN/2020-21/P/72 | 20,625 | |||||||||
01/03/2021 | OWN/2020-21/R/109 | 150 | 26/03/2021 | OWN/2020-21/P/73 | 13,200 | |||||||||
01/03/2021 | OWN/2020-21/R/110 | 150 | 26/03/2021 | OWN/2020-21/P/74 | 29,400 | |||||||||
01/03/2021 | OWN/2020-21/R/111 | 150 | 26/03/2021 | OWN/2020-21/P/75 | 80,000 | |||||||||
01/03/2021 | OWN/2020-21/R/112 | 360 | 26/03/2021 | OWN/2020-21/P/76 | 4,000 | |||||||||
01/03/2021 | OWN/2020-21/R/113 | 440 | 26/03/2021 | OWN/2020-21/P/77 | 9,090 | |||||||||
01/03/2021 | OWN/2020-21/R/114 | 660 | 26/03/2021 | OWN/2020-21/P/78 | 3,120 | |||||||||
01/03/2021 | OWN/2020-21/R/115 | 500 | 26/03/2021 | OWN/2020-21/P/79 | 600 | |||||||||
01/03/2021 | OWN/2020-21/R/116 | 900 | 29/03/2021 | FFC/2020-21/P/18 | 115,600 | |||||||||
01/03/2021 | OWN/2020-21/R/77 | 657 | 29/03/2021 | FFC/2020-21/P/19 | 93,400 | |||||||||
01/03/2021 | OWN/2020-21/R/78 | 2,371 | 29/03/2021 | FFC/2020-21/P/20 | 8,800.2 | |||||||||
01/03/2021 | OWN/2020-21/R/79 | 1,679 | 31/03/2021 | OWN/2020-21/P/100 | 4,500 | |||||||||
01/03/2021 | OWN/2020-21/R/80 | 1,127 | 31/03/2021 | OWN/2020-21/P/101 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/81 | 2,392 | 31/03/2021 | OWN/2020-21/P/102 | 8,100 | |||||||||
01/03/2021 | OWN/2020-21/R/82 | 702 | 31/03/2021 | OWN/2020-21/P/103 | 2,000 | |||||||||
01/03/2021 | OWN/2020-21/R/83 | 1,814 | 31/03/2021 | OWN/2020-21/P/104 | 540 | |||||||||
01/03/2021 | OWN/2020-21/R/84 | 255 | 31/03/2021 | OWN/2020-21/P/105 | 550 | |||||||||
16/03/2021 | OWN/2020-21/R/117 | 300 | 31/03/2021 | OWN/2020-21/P/106 | 1,314 | |||||||||
16/03/2021 | OWN/2020-21/R/118 | 300 | 31/03/2021 | OWN/2020-21/P/107 | 270 | |||||||||
16/03/2021 | OWN/2020-21/R/119 | 75 | 31/03/2021 | OWN/2020-21/P/85 | 69,360 | |||||||||
16/03/2021 | OWN/2020-21/R/120 | 150 | 31/03/2021 | OWN/2020-21/P/86 | 52,000 | |||||||||
16/03/2021 | OWN/2020-21/R/121 | 680 | 31/03/2021 | OWN/2020-21/P/87 | 900 | |||||||||
16/03/2021 | OWN/2020-21/R/122 | 660 | 31/03/2021 | OWN/2020-21/P/88 | 600 | |||||||||
16/03/2021 | OWN/2020-21/R/123 | 500 | 31/03/2021 | OWN/2020-21/P/89 | 48 | |||||||||
16/03/2021 | OWN/2020-21/R/124 | 660 | 31/03/2021 | OWN/2020-21/P/90 | 5,900 | |||||||||
16/03/2021 | OWN/2020-21/R/125 | 500 | 31/03/2021 | OWN/2020-21/P/91 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/126 | 1,220 | 31/03/2021 | OWN/2020-21/P/92 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/127 | 840 | 31/03/2021 | OWN/2020-21/P/93 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/128 | 1,220 | 31/03/2021 | OWN/2020-21/P/94 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/129 | 360 | 31/03/2021 | OWN/2020-21/P/95 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/85 | 1,000 | 31/03/2021 | OWN/2020-21/P/96 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/86 | 2,047 | 31/03/2021 | OWN/2020-21/P/97 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/87 | 43,722 | 31/03/2021 | OWN/2020-21/P/98 | 1,000 | |||||||||
16/03/2021 | OWN/2020-21/R/88 | 2,430 | 31/03/2021 | OWN/2020-21/P/99 | 2,906 | |||||||||
16/03/2021 | OWN/2020-21/R/89 | 2,947 | ||||||||||||
16/03/2021 | OWN/2020-21/R/90 | 2,000 | ||||||||||||
16/03/2021 | OWN/2020-21/R/91 | 1,732 | ||||||||||||
16/03/2021 | OWN/2020-21/R/92 | 1,342 | ||||||||||||
16/03/2021 | OWN/2020-21/R/93 | 299 | ||||||||||||
29/03/2021 | OWN/2020-21/R/130 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/131 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/132 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/133 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/134 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/135 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/136 | 225 | ||||||||||||
29/03/2021 | OWN/2020-21/R/137 | 225 | ||||||||||||
29/03/2021 | OWN/2020-21/R/138 | 150 | ||||||||||||
29/03/2021 | OWN/2020-21/R/139 | 490 | ||||||||||||
29/03/2021 | OWN/2020-21/R/140 | 180 | ||||||||||||
29/03/2021 | OWN/2020-21/R/141 | 120 | ||||||||||||
29/03/2021 | OWN/2020-21/R/142 | 120 | ||||||||||||
29/03/2021 | OWN/2020-21/R/143 | 80,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/144 | 200 | ||||||||||||
29/03/2021 | OWN/2020-21/R/145 | 420 | ||||||||||||
29/03/2021 | OWN/2020-21/R/146 | 300 | ||||||||||||
29/03/2021 | OWN/2020-21/R/147 | 240 | ||||||||||||
29/03/2021 | OWN/2020-21/R/148 | 240 | ||||||||||||
29/03/2021 | OWN/2020-21/R/149 | 300 | ||||||||||||
29/03/2021 | OWN/2020-21/R/150 | 300 | ||||||||||||
29/03/2021 | OWN/2020-21/R/151 | 220 | ||||||||||||
29/03/2021 | OWN/2020-21/R/152 | 746 | ||||||||||||
29/03/2021 | OWN/2020-21/R/153 | 741 | ||||||||||||
29/03/2021 | OWN/2020-21/R/154 | 438 | ||||||||||||
29/03/2021 | OWN/2020-21/R/155 | 314 | ||||||||||||
29/03/2021 | OWN/2020-21/R/156 | 619 | ||||||||||||
29/03/2021 | OWN/2020-21/R/157 | 214 | ||||||||||||
29/03/2021 | OWN/2020-21/R/158 | 436 | ||||||||||||
29/03/2021 | OWN/2020-21/R/159 | 954 | ||||||||||||
29/03/2021 | OWN/2020-21/R/160 | 271 | ||||||||||||
29/03/2021 | OWN/2020-21/R/161 | 654 | ||||||||||||
29/03/2021 | OWN/2020-21/R/162 | 457 | ||||||||||||
29/03/2021 | OWN/2020-21/R/163 | 926 | ||||||||||||
29/03/2021 | OWN/2020-21/R/164 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/165 | 500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/166 | 766 | ||||||||||||
29/03/2021 | OWN/2020-21/R/167 | 464 | ||||||||||||
29/03/2021 | OWN/2020-21/R/168 | 804 | ||||||||||||
29/03/2021 | OWN/2020-21/R/169 | 1,730 | ||||||||||||
29/03/2021 | OWN/2020-21/R/170 | 568 | ||||||||||||
29/03/2021 | OWN/2020-21/R/171 | 819 | ||||||||||||
29/03/2021 | OWN/2020-21/R/172 | 2,153 | ||||||||||||
29/03/2021 | OWN/2020-21/R/173 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/174 | 339.2 | ||||||||||||
29/03/2021 | OWN/2020-21/R/175 | 3,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/176 | 200 | ||||||||||||
29/03/2021 | OWN/2020-21/R/177 | 2,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/178 | 369 | ||||||||||||
29/03/2021 | OWN/2020-21/R/179 | 40,000 | ||||||||||||
29/03/2021 | OWN/2020-21/R/180 | 20,957 | ||||||||||||
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