Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/120 | 3,500 | 03/03/2021 | OWN/2020-21/P/59 | 6,300 | 01/03/2021 | OWN/2020-21/C/125 | 4,600 | ||||||
01/03/2021 | OWN/2020-21/R/208 | 1,147 | 03/03/2021 | OWN/2020-21/P/95 | 7,000 | 01/03/2021 | OWN/2020-21/C/74 | 8,000 | ||||||
03/03/2021 | OWN/2020-21/R/121 | 7,328 | 04/03/2021 | OWN/2020-21/P/104 | 6,600 | 03/03/2021 | OWN/2020-21/C/126 | 3,800 | ||||||
03/03/2021 | OWN/2020-21/R/209 | 5,348 | 04/03/2021 | OWN/2020-21/P/88 | 8,034 | 03/03/2021 | OWN/2020-21/C/75 | 7,300 | ||||||
04/03/2021 | OWN/2020-21/R/122 | 1,000 | 06/03/2021 | OWN/2020-21/P/98 | 5,000 | 04/03/2021 | OWN/2020-21/C/127 | 5,300 | ||||||
04/03/2021 | OWN/2020-21/R/210 | 5,350 | 08/03/2021 | OWN/2020-21/P/89 | 15,000 | 04/03/2021 | OWN/2020-21/C/76 | 1,000 | ||||||
06/03/2021 | OWN/2020-21/R/187 | 1,500 | 10/03/2021 | OWN/2020-21/P/99 | 1,500 | 06/03/2021 | OWN/2020-21/C/111 | 1,500 | ||||||
06/03/2021 | OWN/2020-21/R/211 | 2,472 | 12/03/2021 | OWN/2020-21/P/100 | 4,000 | 06/03/2021 | OWN/2020-21/C/128 | 2,400 | ||||||
07/03/2021 | OWN/2020-21/R/188 | 2,250 | 12/03/2021 | OWN/2020-21/P/90 | 10,297 | 08/03/2021 | OWN/2020-21/C/112 | 3,000 | ||||||
07/03/2021 | OWN/2020-21/R/212 | 564 | 16/03/2021 | OWN/2020-21/P/91 | 2,100 | 08/03/2021 | OWN/2020-21/C/114 | 15,000 | ||||||
08/03/2021 | OWN/2020-21/R/189 | 1,000 | 17/03/2021 | FFC/2020-21/P/24 | 337,000 | 08/03/2021 | OWN/2020-21/C/129 | 650 | ||||||
08/03/2021 | OWN/2020-21/R/213 | 108 | 20/03/2021 | FFC/2020-21/P/25 | 45,000 | 10/03/2021 | OWN/2020-21/C/113 | 2,000 | ||||||
08/03/2021 | XVFC/2020-21/R/4 | 692,155 | 20/03/2021 | FFC/2020-21/P/26 | 30,000 | 10/03/2021 | OWN/2020-21/C/130 | 2,100 | ||||||
10/03/2021 | OWN/2020-21/R/190 | 4,400 | 20/03/2021 | OWN/2020-21/P/101 | 12,600 | 12/03/2021 | OWN/2020-21/C/115 | 3,100 | ||||||
10/03/2021 | OWN/2020-21/R/215 | 4,701 | 21/03/2021 | OWN/2020-21/P/92 | 3,000 | 12/03/2021 | OWN/2020-21/C/116 | 10,297 | ||||||
11/03/2021 | OWN/2020-21/R/191 | 1,400 | 22/03/2021 | OWN/2020-21/P/102 | 7,400 | 12/03/2021 | OWN/2020-21/C/118 | 2,300 | ||||||
11/03/2021 | OWN/2020-21/R/216 | 449 | 23/03/2021 | OWN/2020-21/P/93 | 6,417 | 12/03/2021 | OWN/2020-21/C/131 | 2,700 | ||||||
12/03/2021 | OWN/2020-21/R/192 | 2,800 | 24/03/2021 | FFC/2020-21/P/27 | 74,100 | 15/03/2021 | OWN/2020-21/C/117 | 6,500 | ||||||
12/03/2021 | OWN/2020-21/R/217 | 678 | 25/03/2021 | FFC/2020-21/P/28 | 8,300 | 15/03/2021 | OWN/2020-21/C/132 | 3,400 | ||||||
13/03/2021 | OWN/2020-21/R/193 | 1,500 | 26/03/2021 | FFC/2020-21/P/29 | 50,000 | 21/03/2021 | OWN/2020-21/C/134 | 18,000 | ||||||
13/03/2021 | OWN/2020-21/R/218 | 528 | 27/03/2021 | OWN/2020-21/P/103 | 13,000 | 21/03/2021 | OWN/2020-21/C/135 | 82 | ||||||
14/03/2021 | OWN/2020-21/R/194 | 3,000 | 29/03/2021 | OWN/2020-21/P/94 | 10,000 | 22/03/2021 | OWN/2020-21/C/119 | 9,000 | ||||||
14/03/2021 | OWN/2020-21/R/219 | 1,017 | 31/03/2021 | FFC/2020-21/P/30 | 20,000 | 23/03/2021 | OWN/2020-21/C/120 | 1,800 | ||||||
15/03/2021 | OWN/2020-21/R/195 | 2,000 | 23/03/2021 | OWN/2020-21/C/136 | 3,100 | |||||||||
15/03/2021 | OWN/2020-21/R/220 | 2,042 | 24/03/2021 | OWN/2020-21/C/121 | 3,500 | |||||||||
16/03/2021 | OWN/2020-21/R/196 | 500 | 24/03/2021 | OWN/2020-21/C/137 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/221 | 150 | 25/03/2021 | OWN/2020-21/C/122 | 7,100 | |||||||||
19/03/2021 | OWN/2020-21/R/197 | 1,500 | 25/03/2021 | OWN/2020-21/C/138 | 3,600 | |||||||||
19/03/2021 | OWN/2020-21/R/222 | 1,089 | 27/03/2021 | OWN/2020-21/C/139 | 1,000 | |||||||||
20/03/2021 | OWN/2020-21/R/198 | 1,800 | 29/03/2021 | OWN/2020-21/C/123 | 1,800 | |||||||||
20/03/2021 | OWN/2020-21/R/223 | 940 | 29/03/2021 | OWN/2020-21/C/124 | 7,488 | |||||||||
21/03/2021 | OWN/2020-21/R/199 | 7,000 | 30/03/2021 | OWN/2020-21/C/140 | 4,830 | |||||||||
21/03/2021 | OWN/2020-21/R/224 | 16,283 | ||||||||||||
22/03/2021 | OWN/2020-21/R/200 | 3,200 | ||||||||||||
22/03/2021 | OWN/2020-21/R/225 | 1,701 | ||||||||||||
23/03/2021 | OWN/2020-21/R/201 | 1,800 | ||||||||||||
24/03/2021 | OWN/2020-21/R/202 | 3,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/227 | 3,221 | ||||||||||||
25/03/2021 | OWN/2020-21/R/203 | 7,181 | ||||||||||||
25/03/2021 | OWN/2020-21/R/228 | 2,682 | ||||||||||||
26/03/2021 | OWN/2020-21/R/204 | 9,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/229 | 5,557 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 15,297 | ||||||||||||
27/03/2021 | OWN/2020-21/R/205 | 3,800 | ||||||||||||
27/03/2021 | OWN/2020-21/R/230 | 11,396 | ||||||||||||
28/03/2021 | OWN/2020-21/R/206 | 4,350 | ||||||||||||
28/03/2021 | OWN/2020-21/R/231 | 2,325 | ||||||||||||
29/03/2021 | OWN/2020-21/R/207 | 1,800 | ||||||||||||
29/03/2021 | OWN/2020-21/R/232 | 420 | ||||||||||||
30/03/2021 | OWN/2020-21/R/233 | 820 | ||||||||||||
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