Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/66 | 7,700 | 02/03/2021 | OWN/2020-21/P/196 | 9,966 | |||||||||
02/03/2021 | OWN/2020-21/R/86 | 5,000 | 02/03/2021 | OWN/2020-21/P/197 | 4,983 | |||||||||
02/03/2021 | OWN/2020-21/R/87 | 1,821 | 02/03/2021 | OWN/2020-21/P/198 | 1,285 | |||||||||
05/03/2021 | OWN/2020-21/R/67 | 6,600 | 04/03/2021 | OWN/2020-21/P/199 | 3,000 | |||||||||
05/03/2021 | OWN/2020-21/R/88 | 5,711 | 06/03/2021 | OWN/2020-21/P/200 | 3,100 | |||||||||
09/03/2021 | OWN/2020-21/R/68 | 5,500 | 10/03/2021 | FFC/2020-21/P/33 | 110,894 | |||||||||
09/03/2021 | OWN/2020-21/R/89 | 4,497 | 10/03/2021 | FFC/2020-21/P/34 | 33,532 | |||||||||
12/03/2021 | OWN/2020-21/R/69 | 13,200 | 10/03/2021 | FFC/2020-21/P/35 | 200 | |||||||||
12/03/2021 | OWN/2020-21/R/70 | 5,000 | 10/03/2021 | FFC/2020-21/P/36 | 36 | |||||||||
12/03/2021 | OWN/2020-21/R/90 | 5,933 | 10/03/2021 | OWN/2020-21/P/201 | 8,400 | |||||||||
17/03/2021 | OWN/2020-21/R/71 | 27,500 | 11/03/2021 | OWN/2020-21/P/202 | 957 | |||||||||
17/03/2021 | OWN/2020-21/R/72 | 2,150 | 11/03/2021 | OWN/2020-21/P/203 | 1,914 | |||||||||
17/03/2021 | OWN/2020-21/R/91 | 20,113 | 11/03/2021 | OWN/2020-21/P/204 | 9,164 | |||||||||
19/03/2021 | OWN/2020-21/R/73 | 11,000 | 12/03/2021 | OWN/2020-21/P/206 | 1,914 | |||||||||
19/03/2021 | OWN/2020-21/R/92 | 7,923 | 15/03/2021 | OWN/2020-21/P/205 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/93 | 11,000 | 15/03/2021 | OWN/2020-21/P/222 | 6,000 | |||||||||
20/03/2021 | OWN/2020-21/R/74 | 18,700 | 15/03/2021 | OWN/2020-21/P/223 | 14,270 | |||||||||
20/03/2021 | OWN/2020-21/R/94 | 7,066 | 15/03/2021 | OWN/2020-21/P/224 | 1,860 | |||||||||
22/03/2021 | OWN/2020-21/R/103 | 957 | 16/03/2021 | OWN/2020-21/P/207 | 6,490 | |||||||||
24/03/2021 | OWN/2020-21/R/75 | 18,200 | 17/03/2021 | OWN/2020-21/P/208 | 9,304 | |||||||||
24/03/2021 | OWN/2020-21/R/95 | 9,490 | 17/03/2021 | OWN/2020-21/P/209 | 5,368 | |||||||||
25/03/2021 | OWN/2020-21/R/76 | 17,600 | 17/03/2021 | OWN/2020-21/P/210 | 800 | |||||||||
25/03/2021 | OWN/2020-21/R/96 | 27,666 | 18/03/2021 | OWN/2020-21/P/211 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 7,700 | 18/03/2021 | OWN/2020-21/P/212 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/97 | 2,603 | 18/03/2021 | OWN/2020-21/P/213 | 57,981 | |||||||||
30/03/2021 | OWN/2020-21/R/78 | 13,500 | 19/03/2021 | OWN/2020-21/P/214 | 4,983 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 9,312 | 19/03/2021 | OWN/2020-21/P/215 | 957 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 18,142 | 20/03/2021 | OWN/2020-21/P/225 | 50,000 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 17,420 | 22/03/2021 | OWN/2020-21/P/216 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/100 | 58,721 | 24/03/2021 | OWN/2020-21/P/217 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/102 | 60,000 | 25/03/2021 | OWN/2020-21/P/218 | 2,894 | |||||||||
31/03/2021 | OWN/2020-21/R/104 | 14,300 | 26/03/2021 | OWN/2020-21/P/219 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/105 | 21,500 | 30/03/2021 | OWN/2020-21/P/220 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 5,500 | 30/03/2021 | OWN/2020-21/P/221 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 11,000 | 31/03/2021 | FFC/2020-21/P/42 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 2,500 | 31/03/2021 | FFC/2020-21/P/43 | 6,000 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 12,755 | 31/03/2021 | FFC/2020-21/P/44 | 235,445 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 8,836 | 31/03/2021 | OWN/2020-21/P/226 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 1,151 | 31/03/2021 | OWN/2020-21/P/227 | 60,000 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 4,017 | 31/03/2021 | OWN/2020-21/P/243 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 10,328 | 31/03/2021 | OWN/2020-21/P/244 | 2,500 | |||||||||
31/03/2021 | OWN/2020-21/R/79 | 23,832 | 31/03/2021 | OWN/2020-21/P/245 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/80 | 297 | 31/03/2021 | OWN/2020-21/P/246 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 15,423 | 31/03/2021 | OWN/2020-21/P/247 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/248 | 33,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/249 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/250 | 5,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/251 | 2,087 | ||||||||||||
31/03/2021 | OWN/2020-21/P/252 | 23,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/253 | 39,667 | ||||||||||||
31/03/2021 | OWN/2020-21/P/254 | 30,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 106,466 | ||||||||||||
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