Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/217 | 14,178 | 01/03/2021 | OWN/2020-21/P/159 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/283 | 8,720 | 02/03/2021 | FFC/2020-21/P/57 | 60,000 | |||||||||
02/03/2021 | OWN/2020-21/R/218 | 3,725 | 02/03/2021 | OWN/2020-21/P/160 | 1,500 | |||||||||
02/03/2021 | OWN/2020-21/R/284 | 1,441 | 03/03/2021 | OWN/2020-21/P/164 | 25,000 | |||||||||
03/03/2021 | OWN/2020-21/R/219 | 5,500 | 03/03/2021 | OWN/2020-21/P/165 | 25,000 | |||||||||
03/03/2021 | OWN/2020-21/R/285 | 7,484 | 03/03/2021 | OWN/2020-21/P/207 | 13,940 | |||||||||
04/03/2021 | OWN/2020-21/R/220 | 1,500 | 06/03/2021 | OWN/2020-21/P/161 | 500 | |||||||||
04/03/2021 | OWN/2020-21/R/286 | 2,563 | 08/03/2021 | OWN/2020-21/P/162 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/221 | 4,624 | 08/03/2021 | OWN/2020-21/P/163 | 5,000 | |||||||||
06/03/2021 | OWN/2020-21/R/287 | 1,320 | 08/03/2021 | OWN/2020-21/P/167 | 60 | |||||||||
08/03/2021 | OWN/2020-21/R/222 | 3,500 | 18/03/2021 | FFC/2020-21/P/58 | 13,500 | |||||||||
08/03/2021 | OWN/2020-21/R/288 | 3,246 | 18/03/2021 | OWN/2020-21/P/214 | 3,000 | |||||||||
09/03/2021 | OWN/2020-21/R/223 | 3,500 | 19/03/2021 | OWN/2020-21/P/215 | 1,500 | |||||||||
09/03/2021 | OWN/2020-21/R/289 | 859 | 25/03/2021 | OWN/2020-21/P/211 | 5,000 | |||||||||
10/03/2021 | OWN/2020-21/R/224 | 12,397 | 25/03/2021 | OWN/2020-21/P/216 | 2,000 | |||||||||
10/03/2021 | OWN/2020-21/R/290 | 9,036 | 26/03/2021 | OWN/2020-21/P/212 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/225 | 4,360 | 26/03/2021 | OWN/2020-21/P/213 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/291 | 1,848 | ||||||||||||
15/03/2021 | OWN/2020-21/R/226 | 4,710 | ||||||||||||
15/03/2021 | OWN/2020-21/R/292 | 2,039 | ||||||||||||
16/03/2021 | OWN/2020-21/R/293 | 498 | ||||||||||||
16/03/2021 | OWN/2020-21/R/308 | 3,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/294 | 3,447 | ||||||||||||
17/03/2021 | OWN/2020-21/R/309 | 8,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/295 | 1,682 | ||||||||||||
18/03/2021 | OWN/2020-21/R/310 | 3,847 | ||||||||||||
19/03/2021 | OWN/2020-21/R/296 | 4,600 | ||||||||||||
19/03/2021 | OWN/2020-21/R/311 | 5,773 | ||||||||||||
20/03/2021 | OWN/2020-21/R/297 | 227 | ||||||||||||
20/03/2021 | OWN/2020-21/R/312 | 1,500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/298 | 2,360 | ||||||||||||
22/03/2021 | OWN/2020-21/R/313 | 5,077 | ||||||||||||
23/03/2021 | OWN/2020-21/R/299 | 4,316 | ||||||||||||
23/03/2021 | OWN/2020-21/R/314 | 4,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/300 | 183 | ||||||||||||
24/03/2021 | OWN/2020-21/R/301 | 20,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/315 | 4,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/302 | 427 | ||||||||||||
25/03/2021 | OWN/2020-21/R/316 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/303 | 1,985 | ||||||||||||
26/03/2021 | OWN/2020-21/R/317 | 4,000 | ||||||||||||
27/03/2021 | FFC/2020-21/R/17 | 20,271 | ||||||||||||
30/03/2021 | OWN/2020-21/R/304 | 2,719 | ||||||||||||
30/03/2021 | OWN/2020-21/R/318 | 6,125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 48,335 | ||||||||||||
31/03/2021 | OWN/2020-21/R/307 | 910 | ||||||||||||
31/03/2021 | OWN/2020-21/R/319 | 13,725 | ||||||||||||
31/03/2021 | OWN/2020-21/R/320 | 17,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/321 | 1,735 | ||||||||||||
31/03/2021 | OWN/2020-21/R/322 | 30 | ||||||||||||
31/03/2021 | OWN/2020-21/R/323 | 60.67 | ||||||||||||
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