Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/71 | 6,847 | 02/03/2021 | OWN/2020-21/P/100 | 850 | 02/03/2021 | OWN/2020-21/C/55 | 2,800 | ||||||
02/03/2021 | OWN/2020-21/R/76 | 2,950 | 02/03/2021 | OWN/2020-21/P/137 | 6,500 | 03/03/2021 | OWN/2020-21/C/38 | 5,070 | ||||||
06/03/2021 | OWN/2020-21/R/72 | 15,139 | 02/03/2021 | OWN/2020-21/P/98 | 9,393 | 18/03/2021 | OWN/2020-21/C/39 | 18,500 | ||||||
12/03/2021 | OWN/2020-21/R/77 | 11,325 | 02/03/2021 | OWN/2020-21/P/99 | 9,175 | 18/03/2021 | OWN/2020-21/C/53 | 3,500 | ||||||
13/03/2021 | OWN/2020-21/R/81 | 22,073 | 03/03/2021 | OWN/2020-21/P/101 | 14,660 | 25/03/2021 | OWN/2020-21/C/54 | 9,000 | ||||||
18/03/2021 | OWN/2020-21/R/78 | 4,000 | 03/03/2021 | OWN/2020-21/P/102 | 1,050 | 25/03/2021 | OWN/2020-21/C/56 | 20,560 | ||||||
19/03/2021 | OWN/2020-21/R/79 | 9,000 | 03/03/2021 | OWN/2020-21/P/103 | 600 | 30/03/2021 | OWN/2020-21/C/57 | 64,530 | ||||||
19/03/2021 | OWN/2020-21/R/82 | 22,958 | 03/03/2021 | OWN/2020-21/P/104 | 175 | |||||||||
26/03/2021 | OWN/2020-21/R/80 | 6,900 | 04/03/2021 | OWN/2020-21/P/138 | 30,295 | |||||||||
26/03/2021 | OWN/2020-21/R/83 | 73,863 | 06/03/2021 | OWN/2020-21/P/105 | 99,066 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 28,190 | 12/03/2021 | OWN/2020-21/P/140 | 11,130 | |||||||||
31/03/2021 | OWN/2020-21/R/90 | 154,751 | 13/03/2021 | OWN/2020-21/P/126 | 3,573 | |||||||||
31/03/2021 | OWN/2020-21/R/91 | 1,914 | 18/03/2021 | OWN/2020-21/P/141 | 525 | |||||||||
18/03/2021 | OWN/2020-21/P/142 | 94 | ||||||||||||
19/03/2021 | OWN/2020-21/P/127 | 22,250 | ||||||||||||
19/03/2021 | OWN/2020-21/P/128 | 5,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/129 | 21,320 | ||||||||||||
19/03/2021 | OWN/2020-21/P/130 | 4,800 | ||||||||||||
19/03/2021 | OWN/2020-21/P/131 | 1,284 | ||||||||||||
19/03/2021 | OWN/2020-21/P/132 | 7,420 | ||||||||||||
25/03/2021 | OWN/2020-21/P/133 | 4,950 | ||||||||||||
25/03/2021 | OWN/2020-21/P/134 | 1,800 | ||||||||||||
25/03/2021 | OWN/2020-21/P/135 | 250 | ||||||||||||
26/03/2021 | OWN/2020-21/P/136 | 9,300 | ||||||||||||
26/03/2021 | OWN/2020-21/P/143 | 6,900 | ||||||||||||
30/03/2021 | FFC/2020-21/P/42 | 126,774 | ||||||||||||
30/03/2021 | OWN/2020-21/P/145 | 6,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/146 | 3,615 | ||||||||||||
30/03/2021 | OWN/2020-21/P/147 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/148 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/149 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/150 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/151 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/152 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/153 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/154 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/155 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/156 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/157 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/158 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/159 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/160 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/161 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/162 | 1,875 | ||||||||||||
30/03/2021 | OWN/2020-21/P/163 | 9,175 | ||||||||||||
31/03/2021 | FFC/2020-21/P/43 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/44 | 4,480 | ||||||||||||
31/03/2021 | FFC/2020-21/P/45 | 4,480 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 4,480 | ||||||||||||
31/03/2021 | FFC/2020-21/P/47 | 8,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 13,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/164 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 850 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/168 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/169 | 6,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/170 | 37,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/171 | 38,090 | ||||||||||||
31/03/2021 | OWN/2020-21/P/172 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/173 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 1,514 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 3,828 | ||||||||||||
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