Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/49 | 1,429 | 04/03/2021 | OWN/2020-21/P/36 | 1,000 | 12/03/2021 | OWN/2020-21/C/13 | 1,000 | ||||||
04/03/2021 | OWN/2020-21/R/50 | 900 | 04/03/2021 | OWN/2020-21/P/37 | 2,000 | 12/03/2021 | OWN/2020-21/C/8 | 3,900 | ||||||
04/03/2021 | OWN/2020-21/R/51 | 816 | 04/03/2021 | OWN/2020-21/P/38 | 620 | 16/03/2021 | OWN/2020-21/C/14 | 6,200 | ||||||
04/03/2021 | OWN/2020-21/R/52 | 1,406 | 04/03/2021 | OWN/2020-21/P/39 | 390 | 16/03/2021 | OWN/2020-21/C/9 | 2,900 | ||||||
04/03/2021 | OWN/2020-21/R/75 | 200 | 04/03/2021 | OWN/2020-21/P/65 | 2,400 | 22/03/2021 | OWN/2020-21/C/15 | 3,000 | ||||||
04/03/2021 | OWN/2020-21/R/76 | 1,200 | 08/03/2021 | OWN/2020-21/P/40 | 1,000 | 30/03/2021 | OWN/2020-21/C/10 | 1,200 | ||||||
04/03/2021 | OWN/2020-21/R/77 | 1,000 | 08/03/2021 | OWN/2020-21/P/41 | 600 | 30/03/2021 | OWN/2020-21/C/16 | 5,500 | ||||||
08/03/2021 | OWN/2020-21/R/53 | 1,117 | 12/03/2021 | OWN/2020-21/P/42 | 3,210 | |||||||||
08/03/2021 | OWN/2020-21/R/74 | 700 | 12/03/2021 | OWN/2020-21/P/43 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/54 | 3,178 | 12/03/2021 | OWN/2020-21/P/66 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/55 | 2,017 | 12/03/2021 | OWN/2020-21/P/67 | 600 | |||||||||
12/03/2021 | OWN/2020-21/R/73 | 1,000 | 16/03/2021 | OWN/2020-21/P/44 | 160 | |||||||||
12/03/2021 | OWN/2020-21/R/88 | 1,700 | 18/03/2021 | OWN/2020-21/P/45 | 8,220 | |||||||||
12/03/2021 | OWN/2020-21/R/89 | 1,000 | 23/03/2021 | OWN/2020-21/P/46 | 300 | |||||||||
12/03/2021 | OWN/2020-21/R/90 | 1,200 | 23/03/2021 | OWN/2020-21/P/68 | 1,800 | |||||||||
15/03/2021 | OWN/2020-21/R/56 | 895 | 26/03/2021 | FFC/2020-21/P/31 | 19,500 | |||||||||
15/03/2021 | OWN/2020-21/R/57 | 595 | 26/03/2021 | FFC/2020-21/P/32 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/58 | 2,237 | 30/03/2021 | FFC/2020-21/P/33 | 18,000 | |||||||||
15/03/2021 | OWN/2020-21/R/91 | 1,200 | 30/03/2021 | FFC/2020-21/P/34 | 20,000 | |||||||||
15/03/2021 | OWN/2020-21/R/92 | 405 | 30/03/2021 | FFC/2020-21/P/35 | 50,000 | |||||||||
15/03/2021 | OWN/2020-21/R/93 | 100 | 30/03/2021 | OWN/2020-21/P/47 | 390 | |||||||||
16/03/2021 | OWN/2020-21/R/59 | 2,568 | 31/03/2021 | FFC/2020-21/P/36 | 50,000 | |||||||||
16/03/2021 | OWN/2020-21/R/94 | 1,200 | 31/03/2021 | FFC/2020-21/P/37 | 100,000 | |||||||||
22/03/2021 | OWN/2020-21/R/60 | 1,000 | 31/03/2021 | OWN/2020-21/P/48 | 1,450 | |||||||||
22/03/2021 | OWN/2020-21/R/61 | 2,000 | 31/03/2021 | OWN/2020-21/P/49 | 2,500 | |||||||||
23/03/2021 | OWN/2020-21/R/62 | 324 | 31/03/2021 | OWN/2020-21/P/50 | 695 | |||||||||
23/03/2021 | OWN/2020-21/R/95 | 1,000 | 31/03/2021 | OWN/2020-21/P/51 | 195 | |||||||||
23/03/2021 | OWN/2020-21/R/96 | 700 | 31/03/2021 | OWN/2020-21/P/52 | 240 | |||||||||
25/03/2021 | TSC/2020-21/R/2 | 360 | 31/03/2021 | OWN/2020-21/P/53 | 160 | |||||||||
30/03/2021 | OWN/2020-21/R/63 | 5,985 | 31/03/2021 | OWN/2020-21/P/54 | 90 | |||||||||
30/03/2021 | OWN/2020-21/R/97 | 1,200 | 31/03/2021 | OWN/2020-21/P/55 | 2,700 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 100 | 31/03/2021 | OWN/2020-21/P/56 | 56,308 | |||||||||
31/03/2021 | OWN/2020-21/R/101 | 1,200 | 31/03/2021 | OWN/2020-21/P/69 | 1,750 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 1,000 | 31/03/2021 | OWN/2020-21/P/70 | 1,650 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 700 | 31/03/2021 | OWN/2020-21/P/71 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 700 | 31/03/2021 | STS/2020-21/P/1 | 59 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 325 | ||||||||||||
31/03/2021 | OWN/2020-21/R/66 | 1,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/67 | 2,237 | ||||||||||||
31/03/2021 | OWN/2020-21/R/68 | 1,891 | ||||||||||||
31/03/2021 | OWN/2020-21/R/69 | 1,220 | ||||||||||||
31/03/2021 | OWN/2020-21/R/70 | 1,075 | ||||||||||||
31/03/2021 | OWN/2020-21/R/71 | 1,177 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 56,308 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 100 | ||||||||||||
31/03/2021 | STS/2020-21/R/2 | 184 | ||||||||||||
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