Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/603 | 1,264 | 01/03/2021 | OWN/2020-21/P/64 | 700 | 24/03/2021 | OWN/2020-21/C/6 | 725 | ||||||
01/03/2021 | OWN/2020-21/R/706 | 90 | 01/03/2021 | OWN/2020-21/P/65 | 700 | 24/03/2021 | OWN/2020-21/C/7 | 9,952 | ||||||
02/03/2021 | OWN/2020-21/R/600 | 188 | 19/03/2021 | OWN/2020-21/P/66 | 13,118 | |||||||||
02/03/2021 | OWN/2020-21/R/651 | 225 | 22/03/2021 | OWN/2020-21/P/67 | 3,000 | |||||||||
02/03/2021 | OWN/2020-21/R/652 | 100 | 23/03/2021 | OWN/2020-21/P/68 | 1,850 | |||||||||
02/03/2021 | OWN/2020-21/R/653 | 299 | 23/03/2021 | OWN/2020-21/P/69 | 1,200 | |||||||||
02/03/2021 | OWN/2020-21/R/654 | 60 | 24/03/2021 | OWN/2020-21/P/70 | 380 | |||||||||
02/03/2021 | OWN/2020-21/R/655 | 452 | 25/03/2021 | OWN/2020-21/P/71 | 900 | |||||||||
02/03/2021 | OWN/2020-21/R/707 | 540 | 25/03/2021 | OWN/2020-21/P/72 | 12,700 | |||||||||
04/03/2021 | OWN/2020-21/R/656 | 1,037 | 26/03/2021 | OWN/2020-21/P/73 | 3,000 | |||||||||
04/03/2021 | OWN/2020-21/R/657 | 330 | 27/03/2021 | OWN/2020-21/P/74 | 600 | |||||||||
04/03/2021 | OWN/2020-21/R/658 | 342 | 31/03/2021 | FFC/2020-21/P/36 | 7,510 | |||||||||
04/03/2021 | OWN/2020-21/R/659 | 600 | 31/03/2021 | FFC/2020-21/P/37 | 61,750 | |||||||||
04/03/2021 | OWN/2020-21/R/660 | 815 | 31/03/2021 | FFC/2020-21/P/38 | 24,295 | |||||||||
04/03/2021 | OWN/2020-21/R/661 | 126.8 | 31/03/2021 | FFC/2020-21/P/39 | 55,000 | |||||||||
04/03/2021 | OWN/2020-21/R/662 | 322 | ||||||||||||
04/03/2021 | OWN/2020-21/R/663 | 200 | ||||||||||||
04/03/2021 | OWN/2020-21/R/664 | 200 | ||||||||||||
04/03/2021 | OWN/2020-21/R/665 | 914 | ||||||||||||
04/03/2021 | OWN/2020-21/R/708 | 765 | ||||||||||||
04/03/2021 | OWN/2020-21/R/741 | 765 | ||||||||||||
08/03/2021 | OWN/2020-21/R/666 | 4,772 | ||||||||||||
08/03/2021 | OWN/2020-21/R/667 | 205 | ||||||||||||
08/03/2021 | OWN/2020-21/R/668 | 444 | ||||||||||||
08/03/2021 | OWN/2020-21/R/709 | 675 | ||||||||||||
09/03/2021 | OWN/2020-21/R/669 | 622 | ||||||||||||
09/03/2021 | OWN/2020-21/R/670 | 222 | ||||||||||||
09/03/2021 | OWN/2020-21/R/671 | 1,266 | ||||||||||||
09/03/2021 | OWN/2020-21/R/672 | 276 | ||||||||||||
09/03/2021 | OWN/2020-21/R/673 | 22 | ||||||||||||
09/03/2021 | OWN/2020-21/R/674 | 1,500 | ||||||||||||
09/03/2021 | OWN/2020-21/R/675 | 184 | ||||||||||||
09/03/2021 | OWN/2020-21/R/676 | 903 | ||||||||||||
09/03/2021 | OWN/2020-21/R/677 | 783 | ||||||||||||
09/03/2021 | OWN/2020-21/R/678 | 150 | ||||||||||||
09/03/2021 | OWN/2020-21/R/679 | 1,376 | ||||||||||||
09/03/2021 | OWN/2020-21/R/680 | 732 | ||||||||||||
09/03/2021 | OWN/2020-21/R/681 | 1,000 | ||||||||||||
09/03/2021 | OWN/2020-21/R/682 | 514 | ||||||||||||
09/03/2021 | OWN/2020-21/R/683 | 200 | ||||||||||||
09/03/2021 | OWN/2020-21/R/710 | 1,350 | ||||||||||||
22/03/2021 | OWN/2020-21/R/684 | 1,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/685 | 88 | ||||||||||||
23/03/2021 | OWN/2020-21/R/686 | 1,076 | ||||||||||||
23/03/2021 | OWN/2020-21/R/687 | 1,076 | ||||||||||||
23/03/2021 | OWN/2020-21/R/688 | 402 | ||||||||||||
23/03/2021 | OWN/2020-21/R/689 | 402 | ||||||||||||
23/03/2021 | OWN/2020-21/R/690 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/691 | 353 | ||||||||||||
23/03/2021 | OWN/2020-21/R/692 | 260 | ||||||||||||
24/03/2021 | OWN/2020-21/R/693 | 2,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/695 | 262 | ||||||||||||
24/03/2021 | OWN/2020-21/R/696 | 5,759 | ||||||||||||
24/03/2021 | OWN/2020-21/R/697 | 457 | ||||||||||||
24/03/2021 | OWN/2020-21/R/698 | 2,715 | ||||||||||||
24/03/2021 | OWN/2020-21/R/699 | 1,064 | ||||||||||||
24/03/2021 | OWN/2020-21/R/700 | 1,320 | ||||||||||||
24/03/2021 | OWN/2020-21/R/702 | 1,032 | ||||||||||||
24/03/2021 | OWN/2020-21/R/703 | 2,067 | ||||||||||||
24/03/2021 | OWN/2020-21/R/711 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/712 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/713 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/714 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/715 | 150 | ||||||||||||
24/03/2021 | OWN/2020-21/R/716 | 105 | ||||||||||||
24/03/2021 | OWN/2020-21/R/717 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/718 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/719 | 480 | ||||||||||||
24/03/2021 | OWN/2020-21/R/720 | 90 | ||||||||||||
24/03/2021 | OWN/2020-21/R/721 | 480 | ||||||||||||
24/03/2021 | OWN/2020-21/R/722 | 90 | ||||||||||||
24/03/2021 | OWN/2020-21/R/723 | 90 | ||||||||||||
24/03/2021 | OWN/2020-21/R/725 | 90 | ||||||||||||
24/03/2021 | OWN/2020-21/R/726 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/727 | 480 | ||||||||||||
24/03/2021 | OWN/2020-21/R/728 | 105 | ||||||||||||
24/03/2021 | OWN/2020-21/R/729 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/730 | 90 | ||||||||||||
24/03/2021 | OWN/2020-21/R/731 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/732 | 255 | ||||||||||||
24/03/2021 | OWN/2020-21/R/733 | 330 | ||||||||||||
24/03/2021 | OWN/2020-21/R/734 | 330 | ||||||||||||
24/03/2021 | OWN/2020-21/R/735 | 180 | ||||||||||||
24/03/2021 | OWN/2020-21/R/760 | 147 | ||||||||||||
26/03/2021 | OWN/2020-21/R/704 | 136,685 | ||||||||||||
29/03/2021 | FFC/2020-21/R/6 | 334 | ||||||||||||
30/03/2021 | OWN/2020-21/R/705 | 357 | ||||||||||||
30/03/2021 | OWN/2020-21/R/736 | 330 | ||||||||||||
30/03/2021 | OWN/2020-21/R/737 | 180 | ||||||||||||
30/03/2021 | OWN/2020-21/R/738 | 330 | ||||||||||||
30/03/2021 | OWN/2020-21/R/739 | 180 | ||||||||||||
30/03/2021 | OWN/2020-21/R/743 | 185 | ||||||||||||
30/03/2021 | OWN/2020-21/R/744 | 305 | ||||||||||||
30/03/2021 | OWN/2020-21/R/745 | 792 | ||||||||||||
30/03/2021 | OWN/2020-21/R/746 | 825 | ||||||||||||
30/03/2021 | OWN/2020-21/R/747 | 4,227 | ||||||||||||
31/03/2021 | OWN/2020-21/R/724 | 105 | ||||||||||||
31/03/2021 | OWN/2020-21/R/740 | 330 | ||||||||||||
31/03/2021 | OWN/2020-21/R/742 | 180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/748 | 3,121 | ||||||||||||
31/03/2021 | OWN/2020-21/R/749 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/750 | 760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/751 | 1,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/752 | 1,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/753 | 546 | ||||||||||||
31/03/2021 | OWN/2020-21/R/754 | 365 | ||||||||||||
31/03/2021 | OWN/2020-21/R/755 | 1,384 | ||||||||||||
31/03/2021 | OWN/2020-21/R/756 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/757 | 246 | ||||||||||||
31/03/2021 | OWN/2020-21/R/758 | 12,585 | ||||||||||||
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