Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/252 | 15,388 | 01/03/2021 | OWN/2020-21/P/139 | 8,500 | 03/03/2021 | OWN/2020-21/C/40 | 5,400 | ||||||
01/03/2021 | OWN/2020-21/R/253 | 50 | 01/03/2021 | OWN/2020-21/P/140 | 4,900 | 08/03/2021 | OWN/2020-21/C/39 | 4,500 | ||||||
01/03/2021 | OWN/2020-21/R/254 | 50 | 01/03/2021 | OWN/2020-21/P/141 | 2,200 | 12/03/2021 | OWN/2020-21/C/41 | 9,850 | ||||||
02/03/2021 | OWN/2020-21/R/255 | 850 | 02/03/2021 | OWN/2020-21/P/142 | 18,300 | 19/03/2021 | OWN/2020-21/C/42 | 12,500 | ||||||
02/03/2021 | OWN/2020-21/R/256 | 2,550 | 02/03/2021 | OWN/2020-21/P/143 | 1,700 | 26/03/2021 | OWN/2020-21/C/43 | 6,500 | ||||||
02/03/2021 | OWN/2020-21/R/257 | 9,352 | 02/03/2021 | OWN/2020-21/P/144 | 4,500 | 31/03/2021 | OWN/2020-21/C/44 | 23,720 | ||||||
03/03/2021 | OWN/2020-21/R/207 | 1,864 | 02/03/2021 | OWN/2020-21/P/145 | 1,900 | 31/03/2021 | OWN/2020-21/C/45 | 9,900 | ||||||
03/03/2021 | OWN/2020-21/R/208 | 10,268 | 02/03/2021 | OWN/2020-21/P/146 | 4,244 | |||||||||
09/03/2021 | OWN/2020-21/R/209 | 4,500 | 02/03/2021 | OWN/2020-21/P/147 | 104,117 | |||||||||
10/03/2021 | OWN/2020-21/R/210 | 104,117 | 02/03/2021 | OWN/2020-21/P/148 | 850 | |||||||||
12/03/2021 | OWN/2020-21/R/259 | 10,192 | 03/03/2021 | OWN/2020-21/P/180 | 38,600 | |||||||||
12/03/2021 | OWN/2020-21/R/260 | 610 | 10/03/2021 | OWN/2020-21/P/181 | 5,592 | |||||||||
12/03/2021 | OWN/2020-21/R/261 | 720 | 18/03/2021 | OWN/2020-21/P/182 | 30,000 | |||||||||
12/03/2021 | OWN/2020-21/R/262 | 631 | 19/03/2021 | OWN/2020-21/P/138 | 2,710 | |||||||||
19/03/2021 | OWN/2020-21/R/211 | 2,700 | 19/03/2021 | OWN/2020-21/P/183 | 17.7 | |||||||||
19/03/2021 | OWN/2020-21/R/263 | 9,750 | 27/03/2021 | OWN/2020-21/P/137 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/264 | 330 | 29/03/2021 | OWN/2020-21/P/184 | 17.7 | |||||||||
19/03/2021 | OWN/2020-21/R/265 | 330 | 30/03/2021 | OWN/2020-21/P/185 | 60,000 | |||||||||
19/03/2021 | OWN/2020-21/R/266 | 156 | 31/03/2021 | FFC/2020-21/P/31 | 1,183 | |||||||||
27/03/2021 | FFC/2020-21/R/15 | 3,434 | 31/03/2021 | FFC/2020-21/P/32 | 1,183 | |||||||||
27/03/2021 | OWN/2020-21/R/267 | 235 | 31/03/2021 | FFC/2020-21/P/33 | 591 | |||||||||
27/03/2021 | OWN/2020-21/R/268 | 235 | 31/03/2021 | FFC/2020-21/P/34 | 591 | |||||||||
27/03/2021 | OWN/2020-21/R/269 | 135 | 31/03/2021 | FFC/2020-21/P/35 | 274 | |||||||||
27/03/2021 | OWN/2020-21/R/270 | 9,117 | 31/03/2021 | OWN/2020-21/P/118 | 8,199 | |||||||||
27/03/2021 | OWN/2020-21/R/271 | 410 | 31/03/2021 | OWN/2020-21/P/119 | 8,199 | |||||||||
27/03/2021 | OWN/2020-21/R/272 | 178 | 31/03/2021 | OWN/2020-21/P/120 | 4,099 | |||||||||
27/03/2021 | OWN/2020-21/R/282 | 410 | 31/03/2021 | OWN/2020-21/P/121 | 4,099 | |||||||||
29/03/2021 | OWN/2020-21/R/212 | 4,500 | 31/03/2021 | OWN/2020-21/P/122 | 1,292 | |||||||||
30/03/2021 | OWN/2020-21/R/273 | 9,000 | 31/03/2021 | OWN/2020-21/P/123 | 9,540 | |||||||||
30/03/2021 | OWN/2020-21/R/274 | 10,066 | 31/03/2021 | OWN/2020-21/P/124 | 9,540 | |||||||||
30/03/2021 | OWN/2020-21/R/275 | 260 | 31/03/2021 | OWN/2020-21/P/125 | 4,770 | |||||||||
30/03/2021 | OWN/2020-21/R/276 | 260 | 31/03/2021 | OWN/2020-21/P/126 | 4,770 | |||||||||
30/03/2021 | OWN/2020-21/R/277 | 50 | 31/03/2021 | OWN/2020-21/P/127 | 1,815 | |||||||||
31/03/2021 | OWN/2020-21/R/213 | 9,000 | 31/03/2021 | OWN/2020-21/P/128 | 5,500 | |||||||||
31/03/2021 | OWN/2020-21/R/278 | 8,504 | 31/03/2021 | OWN/2020-21/P/129 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/279 | 460 | 31/03/2021 | OWN/2020-21/P/130 | 8,534 | |||||||||
31/03/2021 | OWN/2020-21/R/280 | 460 | 31/03/2021 | OWN/2020-21/P/131 | 8,534 | |||||||||
31/03/2021 | OWN/2020-21/R/281 | 214 | 31/03/2021 | OWN/2020-21/P/132 | 8,534 | |||||||||
31/03/2021 | OWN/2020-21/P/133 | 8,534 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 25,252 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 14,396 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/186 | 10,870 | ||||||||||||
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