Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/47 | 11,487 | 05/03/2021 | OWN/2020-21/P/213 | 11,010 | |||||||||
12/03/2021 | OWN/2020-21/R/48 | 12,709 | 05/03/2021 | OWN/2020-21/P/214 | 65,600 | |||||||||
16/03/2021 | OWN/2020-21/R/49 | 25,313 | 05/03/2021 | OWN/2020-21/P/215 | 6,098 | |||||||||
16/03/2021 | OWN/2020-21/R/50 | 50,000 | 05/03/2021 | OWN/2020-21/P/216 | 16,200 | |||||||||
16/03/2021 | OWN/2020-21/R/51 | 49,879 | 05/03/2021 | OWN/2020-21/P/217 | 18,270 | |||||||||
16/03/2021 | OWN/2020-21/R/52 | 46,520 | 05/03/2021 | OWN/2020-21/P/218 | 26,910 | |||||||||
16/03/2021 | OWN/2020-21/R/53 | 39,994 | 05/03/2021 | OWN/2020-21/P/219 | 5,100 | |||||||||
16/03/2021 | OWN/2020-21/R/54 | 159,974 | 12/03/2021 | OWN/2020-21/P/220 | 12,950 | |||||||||
16/03/2021 | OWN/2020-21/R/55 | 49,978 | 12/03/2021 | OWN/2020-21/P/221 | 4,500 | |||||||||
22/03/2021 | OWN/2020-21/R/56 | 979,930 | 12/03/2021 | OWN/2020-21/P/222 | 6,050 | |||||||||
29/03/2021 | OWN/2020-21/R/57 | 277,074 | 12/03/2021 | OWN/2020-21/P/223 | 18,000 | |||||||||
30/03/2021 | OWN/2020-21/R/58 | 65,816 | 12/03/2021 | OWN/2020-21/P/224 | 18,000 | |||||||||
31/03/2021 | FFC/2020-21/R/13 | 1,191 | 12/03/2021 | OWN/2020-21/P/225 | 6,000 | |||||||||
31/03/2021 | FFC/2020-21/R/14 | 40,490 | 16/03/2021 | OWN/2020-21/P/226 | 159,900 | |||||||||
31/03/2021 | OWN/2020-21/R/46 | 3,049 | 16/03/2021 | OWN/2020-21/P/227 | 39,900 | |||||||||
16/03/2021 | OWN/2020-21/P/228 | 46,500 | ||||||||||||
16/03/2021 | OWN/2020-21/P/229 | 50,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/230 | 49,800 | ||||||||||||
16/03/2021 | OWN/2020-21/P/231 | 49,978 | ||||||||||||
16/03/2021 | OWN/2020-21/P/232 | 7,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/233 | 4,860 | ||||||||||||
16/03/2021 | OWN/2020-21/P/234 | 3,700 | ||||||||||||
16/03/2021 | OWN/2020-21/P/235 | 600 | ||||||||||||
16/03/2021 | OWN/2020-21/P/236 | 2,700 | ||||||||||||
22/03/2021 | OWN/2020-21/P/237 | 150,000 | ||||||||||||
22/03/2021 | OWN/2020-21/P/238 | 12,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/239 | 260,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/240 | 54,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/241 | 400,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/242 | 10,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/243 | 2,626 | ||||||||||||
30/03/2021 | OWN/2020-21/P/244 | 12,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/245 | 31,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/246 | 12,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/247 | 18,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/248 | 15,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/127 | 260,500 | ||||||||||||
31/03/2021 | FFC/2020-21/P/128 | 20,960 | ||||||||||||
31/03/2021 | FFC/2020-21/P/129 | 32,200 | ||||||||||||
31/03/2021 | FFC/2020-21/P/130 | 13,710 | ||||||||||||
31/03/2021 | OWN/2020-21/P/249 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/250 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/251 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/252 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/253 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/254 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/255 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/256 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/257 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/258 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/259 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/260 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/261 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/262 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/263 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/264 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/265 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/266 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/267 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/268 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/269 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/270 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/271 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/272 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/273 | 2,200 | ||||||||||||
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