Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/82 | 15,000 | 07/03/2021 | OWN/2020-21/P/100 | 4,350 | 15/03/2021 | OWN/2020-21/C/16 | 18,000 | ||||||
18/03/2021 | OWN/2020-21/R/62 | 25,386 | 07/03/2021 | OWN/2020-21/P/99 | 4,000 | 15/03/2021 | OWN/2020-21/C/31 | 16,000 | ||||||
18/03/2021 | OWN/2020-21/R/63 | 690 | 15/03/2021 | OWN/2020-21/P/86 | 42,902 | 18/03/2021 | OWN/2020-21/C/17 | 28,000 | ||||||
18/03/2021 | OWN/2020-21/R/64 | 850 | 15/03/2021 | OWN/2020-21/P/87 | 7,796 | 18/03/2021 | OWN/2020-21/C/32 | 10,500 | ||||||
18/03/2021 | OWN/2020-21/R/65 | 250 | 15/03/2021 | OWN/2020-21/P/88 | 8,000 | 20/03/2021 | OWN/2020-21/C/18 | 2,544 | ||||||
18/03/2021 | OWN/2020-21/R/83 | 10,003 | 18/03/2021 | OWN/2020-21/P/89 | 10 | 20/03/2021 | OWN/2020-21/C/19 | 6,256 | ||||||
19/03/2021 | OWN/2020-21/R/66 | 24,348 | 22/03/2021 | OWN/2020-21/P/90 | 4,800 | 20/03/2021 | OWN/2020-21/C/20 | 2,659 | ||||||
19/03/2021 | OWN/2020-21/R/67 | 500 | 23/03/2021 | OWN/2020-21/P/91 | 4,800 | 20/03/2021 | OWN/2020-21/C/21 | 35,000 | ||||||
19/03/2021 | OWN/2020-21/R/68 | 500 | 24/03/2021 | OWN/2020-21/P/92 | 4,800 | 20/03/2021 | OWN/2020-21/C/33 | 7,300 | ||||||
19/03/2021 | OWN/2020-21/R/69 | 84 | 24/03/2021 | OWN/2020-21/P/93 | 4,800 | 22/03/2021 | OWN/2020-21/C/22 | 300,000 | ||||||
20/03/2021 | OWN/2020-21/R/70 | 55,838 | 25/03/2021 | OWN/2020-21/P/94 | 4,800 | 23/03/2021 | OWN/2020-21/C/23 | 67,000 | ||||||
20/03/2021 | OWN/2020-21/R/71 | 880 | 25/03/2021 | OWN/2020-21/P/95 | 4,800 | 23/03/2021 | OWN/2020-21/C/34 | 8,000 | ||||||
20/03/2021 | OWN/2020-21/R/72 | 830 | 26/03/2021 | FFC/2020-21/P/29 | 17,900 | 24/03/2021 | OWN/2020-21/C/24 | 21,500 | ||||||
20/03/2021 | OWN/2020-21/R/73 | 544 | 26/03/2021 | OWN/2020-21/P/96 | 7,000 | 24/03/2021 | OWN/2020-21/C/35 | 9,000 | ||||||
20/03/2021 | OWN/2020-21/R/84 | 9,900 | 26/03/2021 | OWN/2020-21/P/97 | 5 | 30/03/2021 | OWN/2020-21/C/25 | 62,500 | ||||||
22/03/2021 | OWN/2020-21/R/74 | 334,890 | 26/03/2021 | OWN/2020-21/P/98 | 20,000 | 30/03/2021 | OWN/2020-21/C/36 | 25,000 | ||||||
22/03/2021 | OWN/2020-21/R/75 | 1,122 | 27/03/2021 | FFC/2020-21/P/30 | 8,000 | 30/03/2021 | OWN/2020-21/C/37 | 41,845 | ||||||
22/03/2021 | OWN/2020-21/R/76 | 1,178 | 27/03/2021 | FFC/2020-21/P/31 | 4,100 | 30/03/2021 | OWN/2020-21/C/38 | 39,731 | ||||||
22/03/2021 | OWN/2020-21/R/77 | 6,200 | 30/03/2021 | OWN/2020-21/C/39 | 6,654 | |||||||||
23/03/2021 | OWN/2020-21/R/85 | 14,541 | 30/03/2021 | OWN/2020-21/C/40 | 2,017 | |||||||||
24/03/2021 | OWN/2020-21/R/78 | 65,995 | 30/03/2021 | OWN/2020-21/C/41 | 5,500 | |||||||||
24/03/2021 | OWN/2020-21/R/79 | 1,740 | 30/03/2021 | OWN/2020-21/C/42 | 9,900 | |||||||||
24/03/2021 | OWN/2020-21/R/80 | 1,740 | 31/03/2021 | OWN/2020-21/C/26 | 2,236 | |||||||||
24/03/2021 | OWN/2020-21/R/81 | 1,656 | ||||||||||||
24/03/2021 | OWN/2020-21/R/86 | 28,950 | ||||||||||||
25/03/2021 | OWN/2020-21/R/87 | 6,300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/88 | 74,529 | ||||||||||||
25/03/2021 | OWN/2020-21/R/89 | 340 | ||||||||||||
25/03/2021 | OWN/2020-21/R/90 | 340 | ||||||||||||
25/03/2021 | OWN/2020-21/R/91 | 23 | ||||||||||||
26/03/2021 | FFC/2020-21/R/6 | 21,756 | ||||||||||||
26/03/2021 | OWN/2020-21/R/95 | 22,976 | ||||||||||||
26/03/2021 | OWN/2020-21/R/96 | 590 | ||||||||||||
26/03/2021 | OWN/2020-21/R/97 | 590 | ||||||||||||
26/03/2021 | OWN/2020-21/R/98 | 22 | ||||||||||||
26/03/2021 | OWN/2020-21/R/99 | 7,200 | ||||||||||||
27/03/2021 | FFC/2020-21/R/4 | 234 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/3 | 1,607 | ||||||||||||
31/03/2021 | OWN/2020-21/R/92 | 2,089 | ||||||||||||
31/03/2021 | OWN/2020-21/R/93 | 22,740 | ||||||||||||
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