Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/187 | 5,090 | 01/03/2021 | OWN/2020-21/P/79 | 2,690 | |||||||||
01/03/2021 | OWN/2020-21/R/195 | 400 | 02/03/2021 | OWN/2020-21/P/80 | 440 | |||||||||
02/03/2021 | OWN/2020-21/R/196 | 300 | 03/03/2021 | OWN/2020-21/P/81 | 500 | |||||||||
03/03/2021 | OWN/2020-21/R/188 | 5,347 | 03/03/2021 | TSC/2020-21/P/3 | 10,800 | |||||||||
03/03/2021 | OWN/2020-21/R/197 | 1,100 | 16/03/2021 | OWN/2020-21/P/82 | 1,190 | |||||||||
04/03/2021 | OWN/2020-21/R/198 | 500 | 16/03/2021 | OWN/2020-21/P/83 | 6,110 | |||||||||
04/03/2021 | OWN/2020-21/R/202 | 2,079 | 19/03/2021 | OWN/2020-21/P/84 | 5,480 | |||||||||
06/03/2021 | OWN/2020-21/R/199 | 300 | 19/03/2021 | OWN/2020-21/P/87 | 2,800 | |||||||||
06/03/2021 | OWN/2020-21/R/203 | 1,254 | 22/03/2021 | OWN/2020-21/P/85 | 10,657 | |||||||||
07/03/2021 | OWN/2020-21/R/200 | 400 | 22/03/2021 | OWN/2020-21/P/86 | 60,274 | |||||||||
07/03/2021 | OWN/2020-21/R/204 | 1,654 | 23/03/2021 | OWN/2020-21/P/88 | 1,708 | |||||||||
08/03/2021 | OWN/2020-21/R/206 | 2,567 | 24/03/2021 | TSC/2020-21/P/4 | 10,800 | |||||||||
09/03/2021 | OWN/2020-21/R/207 | 1,145 | 24/03/2021 | TSC/2020-21/P/5 | 12,000 | |||||||||
10/03/2021 | OWN/2020-21/R/201 | 400 | 24/03/2021 | TSC/2020-21/P/6 | 12,000 | |||||||||
14/03/2021 | OWN/2020-21/R/208 | 843 | 26/03/2021 | OWN/2020-21/P/89 | 59,600 | |||||||||
15/03/2021 | OWN/2020-21/R/209 | 2,016 | 26/03/2021 | OWN/2020-21/P/90 | 128,258 | |||||||||
15/03/2021 | OWN/2020-21/R/216 | 300 | 26/03/2021 | OWN/2020-21/P/91 | 350 | |||||||||
16/03/2021 | OWN/2020-21/R/210 | 5,801 | 30/03/2021 | OWN/2020-21/P/100 | 15,000 | |||||||||
16/03/2021 | OWN/2020-21/R/217 | 700 | 30/03/2021 | OWN/2020-21/P/99 | 2,500 | |||||||||
17/03/2021 | OWN/2020-21/R/211 | 1,708 | 31/03/2021 | FFC/2020-21/P/27 | 8,000 | |||||||||
17/03/2021 | OWN/2020-21/R/218 | 200 | 31/03/2021 | FFC/2020-21/P/28 | 32,600 | |||||||||
18/03/2021 | OWN/2020-21/R/212 | 3,759 | 31/03/2021 | OWN/2020-21/P/101 | 49,500 | |||||||||
18/03/2021 | OWN/2020-21/R/219 | 900 | 31/03/2021 | OWN/2020-21/P/102 | 11,856 | |||||||||
19/03/2021 | OWN/2020-21/R/213 | 1,911 | ||||||||||||
19/03/2021 | OWN/2020-21/R/220 | 200 | ||||||||||||
20/03/2021 | OWN/2020-21/R/214 | 320 | ||||||||||||
20/03/2021 | OWN/2020-21/R/215 | 188,363 | ||||||||||||
23/03/2021 | OWN/2020-21/R/221 | 3,030 | ||||||||||||
23/03/2021 | OWN/2020-21/R/222 | 100 | ||||||||||||
24/03/2021 | FFC/2020-21/R/4 | 1,015 | ||||||||||||
24/03/2021 | FFC/2020-21/R/5 | 1,015 | ||||||||||||
24/03/2021 | OWN/2020-21/R/223 | 1,259 | ||||||||||||
24/03/2021 | OWN/2020-21/R/229 | 200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/224 | 681 | ||||||||||||
25/03/2021 | OWN/2020-21/R/230 | 100 | ||||||||||||
28/03/2021 | OWN/2020-21/R/225 | 10,844 | ||||||||||||
28/03/2021 | OWN/2020-21/R/231 | 1,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/226 | 1,885 | ||||||||||||
29/03/2021 | OWN/2020-21/R/232 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/227 | 56,079 | ||||||||||||
30/03/2021 | OWN/2020-21/R/234 | 17,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 13,951 | ||||||||||||
31/03/2021 | OWN/2020-21/R/233 | 2,575 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 7,456 | ||||||||||||
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