Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/62 | 2,800 | 01/03/2021 | OWN/2020-21/P/325 | 4,000 | 01/03/2021 | OWN/2020-21/C/48 | 6,600 | ||||||
01/03/2021 | OWN/2020-21/R/70 | 8,500 | 01/03/2021 | OWN/2020-21/P/326 | 3,500 | 01/03/2021 | OWN/2020-21/C/55 | 31,900 | ||||||
01/03/2021 | OWN/2020-21/R/71 | 34,850 | 01/03/2021 | OWN/2020-21/P/327 | 3,000 | 09/03/2021 | OWN/2020-21/C/56 | 40,000 | ||||||
09/03/2021 | OWN/2020-21/R/73 | 44,422 | 09/03/2021 | OWN/2020-21/P/329 | 3,000 | 09/03/2021 | OWN/2020-21/C/62 | 29,750 | ||||||
09/03/2021 | OWN/2020-21/R/74 | 3,380 | 09/03/2021 | OWN/2020-21/P/330 | 1,000 | 12/03/2021 | OWN/2020-21/C/57 | 8,100 | ||||||
09/03/2021 | OWN/2020-21/R/86 | 29,250 | 09/03/2021 | OWN/2020-21/P/331 | 566 | 12/03/2021 | OWN/2020-21/C/63 | 18,000 | ||||||
12/03/2021 | OWN/2020-21/R/75 | 13,628 | 09/03/2021 | OWN/2020-21/P/332 | 520 | 16/03/2021 | OWN/2020-21/C/58 | 15,600 | ||||||
12/03/2021 | OWN/2020-21/R/87 | 22,250 | 09/03/2021 | OWN/2020-21/P/333 | 2,600 | 16/03/2021 | OWN/2020-21/C/64 | 50,700 | ||||||
16/03/2021 | OWN/2020-21/R/76 | 15,692 | 09/03/2021 | OWN/2020-21/P/334 | 350 | 18/03/2021 | OWN/2020-21/C/59 | 14,000 | ||||||
16/03/2021 | OWN/2020-21/R/88 | 5,950 | 12/03/2021 | OWN/2020-21/P/335 | 1,500 | 18/03/2021 | OWN/2020-21/C/65 | 16,000 | ||||||
16/03/2021 | OWN/2020-21/R/89 | 46,400 | 12/03/2021 | OWN/2020-21/P/336 | 300 | 23/03/2021 | OWN/2020-21/C/60 | 12,250 | ||||||
18/03/2021 | OWN/2020-21/R/77 | 16,620 | 12/03/2021 | OWN/2020-21/P/337 | 870 | 23/03/2021 | OWN/2020-21/C/66 | 21,000 | ||||||
18/03/2021 | OWN/2020-21/R/78 | 3,000 | 12/03/2021 | OWN/2020-21/P/338 | 355 | 30/03/2021 | OWN/2020-21/C/61 | 16,700 | ||||||
18/03/2021 | OWN/2020-21/R/90 | 12,050 | 12/03/2021 | OWN/2020-21/P/339 | 1,000 | 30/03/2021 | OWN/2020-21/C/67 | 31,000 | ||||||
18/03/2021 | OWN/2020-21/R/91 | 4,000 | 12/03/2021 | OWN/2020-21/P/364 | 1,430 | |||||||||
18/03/2021 | OWN/2020-21/R/92 | 3,500 | 12/03/2021 | OWN/2020-21/P/365 | 1,000 | |||||||||
19/03/2021 | OWN/2020-21/R/79 | 6,650 | 18/03/2021 | FFC/2020-21/P/37 | 28,300 | |||||||||
19/03/2021 | XVFC/2020-21/R/5 | 819,557 | 18/03/2021 | FFC/2020-21/P/38 | 54,206 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 19,099 | 18/03/2021 | FFC/2020-21/P/39 | 5,439 | |||||||||
23/03/2021 | OWN/2020-21/R/93 | 34,000 | 18/03/2021 | FFC/2020-21/P/40 | 3,000 | |||||||||
23/03/2021 | OWN/2020-21/R/94 | 20,550 | 18/03/2021 | OWN/2020-21/P/340 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/81 | 20,524 | 18/03/2021 | OWN/2020-21/P/341 | 6,650 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 6,459 | 18/03/2021 | OWN/2020-21/P/342 | 64,396 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 1,220 | 18/03/2021 | OWN/2020-21/P/343 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 62,662 | 18/03/2021 | OWN/2020-21/P/344 | 4,250 | |||||||||
31/03/2021 | OWN/2020-21/R/95 | 69,225 | 18/03/2021 | OWN/2020-21/P/349 | 2,000 | |||||||||
18/03/2021 | OWN/2020-21/P/350 | 2,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/366 | 8,115 | ||||||||||||
18/03/2021 | OWN/2020-21/P/367 | 18,550 | ||||||||||||
18/03/2021 | OWN/2020-21/P/368 | 17,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/369 | 4,400 | ||||||||||||
18/03/2021 | OWN/2020-21/P/370 | 12,200 | ||||||||||||
18/03/2021 | OWN/2020-21/P/371 | 13,900 | ||||||||||||
18/03/2021 | OWN/2020-21/P/372 | 50,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/373 | 10,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/374 | 20,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/375 | 420 | ||||||||||||
18/03/2021 | OWN/2020-21/P/376 | 25,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/377 | 10,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/345 | 9,878 | ||||||||||||
19/03/2021 | OWN/2020-21/P/346 | 6,650 | ||||||||||||
19/03/2021 | OWN/2020-21/P/347 | 3,606 | ||||||||||||
23/03/2021 | OWN/2020-21/P/351 | 4,250 | ||||||||||||
23/03/2021 | OWN/2020-21/P/352 | 500 | ||||||||||||
23/03/2021 | OWN/2020-21/P/353 | 1,000 | ||||||||||||
23/03/2021 | OWN/2020-21/P/354 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/P/355 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/356 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/P/357 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/P/378 | 750 | ||||||||||||
23/03/2021 | OWN/2020-21/P/379 | 520 | ||||||||||||
23/03/2021 | OWN/2020-21/P/380 | 750 | ||||||||||||
23/03/2021 | OWN/2020-21/P/381 | 610 | ||||||||||||
30/03/2021 | OWN/2020-21/P/358 | 3,150 | ||||||||||||
30/03/2021 | OWN/2020-21/P/359 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/360 | 200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/361 | 190 | ||||||||||||
31/03/2021 | OWN/2020-21/P/362 | 1,074 | ||||||||||||
31/03/2021 | OWN/2020-21/P/363 | 5,385 | ||||||||||||
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