Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/03/2021 | OWN/2020-21/R/84 | 15,000 | 12/03/2021 | OWN/2020-21/P/165 | 3,000 | 13/03/2021 | OWN/2020-21/C/50 | 56,398 | ||||||
13/03/2021 | OWN/2020-21/R/85 | 12,000 | 12/03/2021 | OWN/2020-21/P/166 | 3,742 | 13/03/2021 | OWN/2020-21/C/51 | 61,970 | ||||||
13/03/2021 | OWN/2020-21/R/86 | 9,899 | 13/03/2021 | OWN/2020-21/P/157 | 5,000 | 17/03/2021 | OWN/2020-21/C/52 | 190,207 | ||||||
13/03/2021 | OWN/2020-21/R/87 | 24,843 | 13/03/2021 | OWN/2020-21/P/158 | 1,600 | |||||||||
13/03/2021 | OWN/2020-21/R/88 | 15,183 | 13/03/2021 | OWN/2020-21/P/159 | 4,300 | |||||||||
13/03/2021 | OWN/2020-21/R/89 | 20,315 | 13/03/2021 | OWN/2020-21/P/160 | 1,500 | |||||||||
13/03/2021 | OWN/2020-21/R/93 | 22,960 | 17/03/2021 | OWN/2020-21/P/161 | 30 | |||||||||
13/03/2021 | OWN/2020-21/R/94 | 13,600 | 17/03/2021 | OWN/2020-21/P/162 | 900 | |||||||||
13/03/2021 | OWN/2020-21/R/95 | 24,800 | 17/03/2021 | OWN/2020-21/P/167 | 8,170 | |||||||||
13/03/2021 | OWN/2020-21/R/96 | 10,300 | 17/03/2021 | OWN/2020-21/P/168 | 86,837 | |||||||||
13/03/2021 | OWN/2020-21/R/97 | 35,900 | 18/03/2021 | OWN/2020-21/P/163 | 6,200 | |||||||||
13/03/2021 | OWN/2020-21/R/98 | 29,800 | 22/03/2021 | OWN/2020-21/P/164 | 19,040 | |||||||||
13/03/2021 | OWN/2020-21/R/99 | 20,700 | 25/03/2021 | FFC/2020-21/P/10 | 4.5 | |||||||||
15/03/2021 | OWN/2020-21/R/90 | 7,742 | 25/03/2021 | FFC/2020-21/P/11 | 25 | |||||||||
17/03/2021 | OWN/2020-21/R/100 | 22,400 | 25/03/2021 | FFC/2020-21/P/12 | 17.7 | |||||||||
17/03/2021 | OWN/2020-21/R/91 | 24,800 | 25/03/2021 | FFC/2020-21/P/13 | 29.5 | |||||||||
18/03/2021 | OWN/2020-21/R/92 | 6,430 | 25/03/2021 | FFC/2020-21/P/14 | 29.5 | |||||||||
25/03/2021 | FFC/2020-21/R/4 | 13 | 25/03/2021 | FFC/2020-21/P/15 | 29.5 | |||||||||
25/03/2021 | OWN/2020-21/R/103 | 50,604 | 25/03/2021 | FFC/2020-21/P/9 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/105 | 46,800 | 25/03/2021 | OWN/2020-21/P/169 | 6,000 | |||||||||
25/03/2021 | OWN/2020-21/R/115 | 11,189 | 25/03/2021 | OWN/2020-21/P/170 | 6,617 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 485 | 26/03/2021 | OWN/2020-21/P/171 | 1,666 | |||||||||
26/03/2021 | XVFC/2020-21/R/6 | 3,047 | 26/03/2021 | OWN/2020-21/P/172 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/104 | 11,000 | 26/03/2021 | OWN/2020-21/P/173 | 3,000 | |||||||||
31/03/2021 | FFC/2020-21/R/3 | 5 | 26/03/2021 | OWN/2020-21/P/174 | 16,721 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 69,519 | 26/03/2021 | OWN/2020-21/P/175 | 4,318 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 1,125 | 26/03/2021 | OWN/2020-21/P/176 | 2,910 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 15,000 | 26/03/2021 | OWN/2020-21/P/177 | 925 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 12,420 | 26/03/2021 | OWN/2020-21/P/178 | 7,492 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 34,800 | 26/03/2021 | OWN/2020-21/P/179 | 2,589 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 7,012 | 26/03/2021 | OWN/2020-21/P/180 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 8,555 | 26/03/2021 | OWN/2020-21/P/182 | 6,337 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 19,300 | 26/03/2021 | OWN/2020-21/P/183 | 1,666 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 1,160 | 26/03/2021 | OWN/2020-21/P/184 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 90,782 | 30/03/2021 | OWN/2020-21/P/185 | 16,410 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 3,065 | 30/03/2021 | OWN/2020-21/P/186 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/P/181 | 180 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,979 | ||||||||||||
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