Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/121 | 2,848 | 01/03/2021 | FFC/2020-21/P/53 | 45 | |||||||||
02/03/2021 | OWN/2020-21/R/117 | 4,000 | 04/03/2021 | OWN/2020-21/P/147 | 2,100 | |||||||||
04/03/2021 | OWN/2020-21/R/122 | 584 | 04/03/2021 | OWN/2020-21/P/155 | 250 | |||||||||
04/03/2021 | OWN/2020-21/R/130 | 2,170 | 04/03/2021 | OWN/2020-21/P/168 | 1,200 | |||||||||
06/03/2021 | OWN/2020-21/R/123 | 2,035 | 06/03/2021 | OWN/2020-21/P/148 | 4,000 | |||||||||
06/03/2021 | OWN/2020-21/R/131 | 400 | 06/03/2021 | OWN/2020-21/P/149 | 450 | |||||||||
09/03/2021 | OWN/2020-21/R/124 | 1,000 | 06/03/2021 | OWN/2020-21/P/156 | 2,000 | |||||||||
16/03/2021 | OWN/2020-21/R/125 | 5,281 | 06/03/2021 | OWN/2020-21/P/157 | 317 | |||||||||
16/03/2021 | OWN/2020-21/R/132 | 2,190 | 10/03/2021 | FFC/2020-21/P/54 | 17.7 | |||||||||
20/03/2021 | OWN/2020-21/R/126 | 1,190 | 10/03/2021 | STS/2020-21/P/4 | 17.7 | |||||||||
22/03/2021 | OWN/2020-21/R/127 | 268 | 16/03/2021 | OWN/2020-21/P/150 | 135 | |||||||||
22/03/2021 | OWN/2020-21/R/133 | 200 | 16/03/2021 | OWN/2020-21/P/158 | 23.6 | |||||||||
24/03/2021 | OWN/2020-21/R/128 | 794 | 18/03/2021 | FFC/2020-21/P/55 | 175,000 | |||||||||
24/03/2021 | OWN/2020-21/R/134 | 1,354 | 19/03/2021 | OWN/2020-21/P/159 | 8,000 | |||||||||
27/03/2021 | OWN/2020-21/R/129 | 90 | 20/03/2021 | OWN/2020-21/P/160 | 236 | |||||||||
30/03/2021 | OWN/2020-21/R/135 | 1,440 | 20/03/2021 | OWN/2020-21/P/161 | 200 | |||||||||
20/03/2021 | OWN/2020-21/P/162 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/151 | 275 | ||||||||||||
22/03/2021 | OWN/2020-21/P/163 | 300 | ||||||||||||
24/03/2021 | OWN/2020-21/P/164 | 600 | ||||||||||||
27/03/2021 | OWN/2020-21/P/165 | 284 | ||||||||||||
30/03/2021 | OWN/2020-21/P/152 | 494 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 15,886 | ||||||||||||
31/03/2021 | OWN/2020-21/P/167 | 590 | ||||||||||||
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