Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/247 | 4,729 | 04/03/2021 | OWN/2020-21/P/104 | 1,200 | 29/03/2021 | OWN/2020-21/C/24 | 5,500.34 | ||||||
04/03/2021 | OWN/2020-21/R/248 | 800 | 06/03/2021 | STS/2020-21/P/1 | 1,329 | 31/03/2021 | FFC/2020-21/C/1 | 133,845 | ||||||
04/03/2021 | OWN/2020-21/R/249 | 400 | 10/03/2021 | TSC/2020-21/P/6 | 12,000 | 31/03/2021 | OWN/2020-21/C/25 | 76,400 | ||||||
04/03/2021 | OWN/2020-21/R/250 | 170 | 15/03/2021 | OWN/2020-21/P/105 | 700 | |||||||||
06/03/2021 | OWN/2020-21/R/235 | 900 | 19/03/2021 | OWN/2020-21/P/106 | 1,100 | |||||||||
06/03/2021 | OWN/2020-21/R/251 | 8,742 | 20/03/2021 | OWN/2020-21/P/107 | 700 | |||||||||
06/03/2021 | OWN/2020-21/R/252 | 400 | 25/03/2021 | OWN/2020-21/P/114 | 1,400 | |||||||||
06/03/2021 | OWN/2020-21/R/253 | 400 | 25/03/2021 | OWN/2020-21/P/115 | 100 | |||||||||
06/03/2021 | STS/2020-21/R/3 | 21 | 25/03/2021 | OWN/2020-21/P/116 | 830 | |||||||||
12/03/2021 | OWN/2020-21/R/254 | 2,530 | 29/03/2021 | TSC/2020-21/P/7 | 82.6 | |||||||||
12/03/2021 | OWN/2020-21/R/255 | 300 | 30/03/2021 | FFC/2020-21/P/50 | 9,200 | |||||||||
12/03/2021 | OWN/2020-21/R/256 | 200 | 30/03/2021 | OWN/2020-21/P/108 | 7,222 | |||||||||
15/03/2021 | OWN/2020-21/R/236 | 1,900 | 30/03/2021 | OWN/2020-21/P/119 | 12,000 | |||||||||
15/03/2021 | OWN/2020-21/R/257 | 12,707 | 30/03/2021 | OWN/2020-21/P/120 | 12,000 | |||||||||
15/03/2021 | OWN/2020-21/R/258 | 1,300 | 31/03/2021 | FFC/2020-21/P/51 | 17.7 | |||||||||
15/03/2021 | OWN/2020-21/R/259 | 800 | 31/03/2021 | OWN/2020-21/P/117 | 619 | |||||||||
16/03/2021 | OWN/2020-21/R/260 | 3,427 | 31/03/2021 | OWN/2020-21/P/118 | 3,500 | |||||||||
16/03/2021 | OWN/2020-21/R/261 | 300 | 31/03/2021 | OWN/2020-21/P/121 | 120 | |||||||||
16/03/2021 | OWN/2020-21/R/262 | 300 | 31/03/2021 | OWN/2020-21/P/122 | 500 | |||||||||
17/03/2021 | OWN/2020-21/R/237 | 1,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/263 | 9,565 | ||||||||||||
17/03/2021 | OWN/2020-21/R/264 | 1,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/265 | 800 | ||||||||||||
18/03/2021 | OWN/2020-21/R/238 | 1,700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/266 | 4,300 | ||||||||||||
18/03/2021 | OWN/2020-21/R/267 | 1,100 | ||||||||||||
18/03/2021 | OWN/2020-21/R/268 | 900 | ||||||||||||
19/03/2021 | OWN/2020-21/R/239 | 3,375 | ||||||||||||
19/03/2021 | OWN/2020-21/R/269 | 26,795 | ||||||||||||
19/03/2021 | OWN/2020-21/R/270 | 3,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/271 | 2,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/240 | 700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/272 | 22,807 | ||||||||||||
24/03/2021 | OWN/2020-21/R/273 | 1,900 | ||||||||||||
24/03/2021 | OWN/2020-21/R/274 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/241 | 1,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/5 | 1,566 | ||||||||||||
31/03/2021 | OWN/2020-21/R/242 | 6,375 | ||||||||||||
31/03/2021 | OWN/2020-21/R/275 | 69,636 | ||||||||||||
31/03/2021 | OWN/2020-21/R/276 | 5,735 | ||||||||||||
31/03/2021 | OWN/2020-21/R/277 | 3,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,331 | ||||||||||||
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