Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/133 | 3,000 | 01/03/2021 | OWN/2020-21/P/116 | 1,082 | 05/03/2021 | OWN/2020-21/C/10 | 5,367 | ||||||
01/03/2021 | OWN/2020-21/R/134 | 541 | 01/03/2021 | OWN/2020-21/P/128 | 1,000 | 05/03/2021 | OWN/2020-21/C/4 | 9,000 | ||||||
01/03/2021 | OWN/2020-21/R/147 | 548 | 01/03/2021 | OWN/2020-21/P/129 | 6,742 | 08/03/2021 | OWN/2020-21/C/5 | 6,000 | ||||||
01/03/2021 | OWN/2020-21/R/148 | 508 | 01/03/2021 | OWN/2020-21/P/130 | 1,016 | 12/03/2021 | OWN/2020-21/C/11 | 2,598 | ||||||
01/03/2021 | OWN/2020-21/R/180 | 83,629 | 01/03/2021 | OWN/2020-21/P/154 | 406,072.36 | 16/03/2021 | OWN/2020-21/C/12 | 5,328 | ||||||
02/03/2021 | OWN/2020-21/R/135 | 2,000 | 01/03/2021 | OWN/2020-21/P/155 | 6,859 | 22/03/2021 | OWN/2020-21/C/13 | 2,983 | ||||||
02/03/2021 | OWN/2020-21/R/149 | 2,258 | 09/03/2021 | OWN/2020-21/P/131 | 6,000 | |||||||||
03/03/2021 | OWN/2020-21/R/136 | 1,000 | 12/03/2021 | OWN/2020-21/P/132 | 200 | |||||||||
03/03/2021 | OWN/2020-21/R/150 | 672 | 12/03/2021 | OWN/2020-21/P/133 | 100 | |||||||||
04/03/2021 | OWN/2020-21/R/137 | 2,000 | 15/03/2021 | FFC/2020-21/P/38 | 63,237.26 | |||||||||
04/03/2021 | OWN/2020-21/R/151 | 1,470 | 16/03/2021 | FFC/2020-21/P/30 | 34,140 | |||||||||
05/03/2021 | OWN/2020-21/R/138 | 4,000 | 16/03/2021 | OWN/2020-21/P/134 | 1,760 | |||||||||
05/03/2021 | OWN/2020-21/R/152 | 967 | 16/03/2021 | OWN/2020-21/P/135 | 1,760 | |||||||||
06/03/2021 | OWN/2020-21/R/139 | 2,000 | 16/03/2021 | OWN/2020-21/P/136 | 1,760 | |||||||||
08/03/2021 | OWN/2020-21/R/140 | 4,000 | 16/03/2021 | OWN/2020-21/P/137 | 1,760 | |||||||||
08/03/2021 | OWN/2020-21/R/153 | 1,447 | 16/03/2021 | OWN/2020-21/P/138 | 1,760 | |||||||||
09/03/2021 | OWN/2020-21/R/154 | 848 | 16/03/2021 | OWN/2020-21/P/139 | 1,760 | |||||||||
09/03/2021 | OWN/2020-21/R/160 | 1,000 | 16/03/2021 | OWN/2020-21/P/140 | 1,760 | |||||||||
12/03/2021 | OWN/2020-21/R/155 | 2,585 | 16/03/2021 | OWN/2020-21/P/141 | 8,000 | |||||||||
12/03/2021 | OWN/2020-21/R/161 | 2,000 | 16/03/2021 | OWN/2020-21/P/142 | 1,760 | |||||||||
16/03/2021 | OWN/2020-21/R/156 | 4,793 | 16/03/2021 | OWN/2020-21/P/144 | 14,941 | |||||||||
16/03/2021 | OWN/2020-21/R/162 | 2,000 | 19/03/2021 | OWN/2020-21/P/145 | 45,899 | |||||||||
18/03/2021 | OWN/2020-21/R/157 | 100 | 19/03/2021 | OWN/2020-21/P/146 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/158 | 2,993 | 22/03/2021 | FFC/2020-21/P/31 | 16,500 | |||||||||
22/03/2021 | OWN/2020-21/R/159 | 54,955 | 22/03/2021 | FFC/2020-21/P/32 | 9,750 | |||||||||
22/03/2021 | OWN/2020-21/R/163 | 2,000 | 22/03/2021 | FFC/2020-21/P/33 | 17,993 | |||||||||
23/03/2021 | OWN/2020-21/R/164 | 10,000 | 22/03/2021 | OWN/2020-21/P/143 | 100 | |||||||||
23/03/2021 | OWN/2020-21/R/171 | 1,219 | 22/03/2021 | OWN/2020-21/P/147 | 32,804 | |||||||||
26/03/2021 | OWN/2020-21/R/165 | 15,000 | 22/03/2021 | OWN/2020-21/P/148 | 5,538 | |||||||||
26/03/2021 | OWN/2020-21/R/172 | 43,861 | 22/03/2021 | OWN/2020-21/P/149 | 11,075 | |||||||||
27/03/2021 | OWN/2020-21/R/166 | 19,000 | 22/03/2021 | OWN/2020-21/P/150 | 5,538 | |||||||||
27/03/2021 | OWN/2020-21/R/173 | 11,707 | 23/03/2021 | FFC/2020-21/P/34 | 22,700 | |||||||||
29/03/2021 | OWN/2020-21/R/167 | 16,800 | 23/03/2021 | FFC/2020-21/P/35 | 12,000 | |||||||||
29/03/2021 | OWN/2020-21/R/174 | 24,402 | 26/03/2021 | FFC/2020-21/P/36 | 15,000 | |||||||||
30/03/2021 | OWN/2020-21/R/168 | 43,500 | 26/03/2021 | FFC/2020-21/P/37 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/R/175 | 34,606 | 26/03/2021 | OWN/2020-21/P/151 | 185 | |||||||||
30/03/2021 | OWN/2020-21/R/176 | 11,000 | 27/03/2021 | OWN/2020-21/P/152 | 3,500 | |||||||||
30/03/2021 | OWN/2020-21/R/177 | 700 | 27/03/2021 | OWN/2020-21/P/153 | 460 | |||||||||
31/03/2021 | OWN/2020-21/R/169 | 34,950 | 31/03/2021 | XVFC/2020-21/P/1 | 95,442 | |||||||||
31/03/2021 | OWN/2020-21/R/170 | 2,745 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 18,756 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 18,650 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 5,151 | ||||||||||||
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