Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/104 | 5,342 | 02/03/2021 | FFC/2020-21/P/12 | 15,000 | 06/03/2021 | OWN/2020-21/C/32 | 3,600 | ||||||
01/03/2021 | OWN/2020-21/R/105 | 2,793 | 05/03/2021 | FFC/2020-21/P/13 | 37,500 | 13/03/2021 | OWN/2020-21/C/38 | 35,100 | ||||||
02/03/2021 | OWN/2020-21/R/93 | 2,340 | 05/03/2021 | FFC/2020-21/P/14 | 6,750 | 16/03/2021 | OWN/2020-21/C/33 | 2,220 | ||||||
05/03/2021 | OWN/2020-21/R/106 | 10,274 | 05/03/2021 | FFC/2020-21/P/15 | 10,000 | 18/03/2021 | OWN/2020-21/C/34 | 3,750 | ||||||
06/03/2021 | OWN/2020-21/R/94 | 2,910 | 05/03/2021 | FFC/2020-21/P/16 | 5,000 | 25/03/2021 | OWN/2020-21/C/35 | 10,600 | ||||||
09/03/2021 | OWN/2020-21/R/107 | 25,206 | 05/03/2021 | OWN/2020-21/P/68 | 2,793 | 25/03/2021 | OWN/2020-21/C/39 | 31,560 | ||||||
13/03/2021 | OWN/2020-21/R/108 | 17,708 | 05/03/2021 | OWN/2020-21/P/69 | 12,500 | 25/03/2021 | OWN/2020-21/C/40 | 6,500 | ||||||
16/03/2021 | OWN/2020-21/R/109 | 13,862 | 05/03/2021 | OWN/2020-21/P/70 | 7,300 | 25/03/2021 | OWN/2020-21/C/41 | 4,124 | ||||||
16/03/2021 | OWN/2020-21/R/95 | 7,268 | 06/03/2021 | OWN/2020-21/P/45 | 690 | |||||||||
18/03/2021 | OWN/2020-21/R/96 | 5,850 | 13/03/2021 | OWN/2020-21/P/71 | 5,700 | |||||||||
22/03/2021 | FFC/2020-21/R/4 | 7,201 | 13/03/2021 | OWN/2020-21/P/72 | 1,860 | |||||||||
22/03/2021 | OWN/2020-21/R/110 | 8,661 | 13/03/2021 | OWN/2020-21/P/73 | 2,800 | |||||||||
25/03/2021 | OWN/2020-21/R/111 | 12,202 | 13/03/2021 | OWN/2020-21/P/74 | 318.6 | |||||||||
25/03/2021 | OWN/2020-21/R/97 | 2,100 | 15/03/2021 | FFC/2020-21/P/17 | 25,000 | |||||||||
30/03/2021 | OWN/2020-21/R/112 | 3,852 | 15/03/2021 | FFC/2020-21/P/18 | 20,000 | |||||||||
30/03/2021 | OWN/2020-21/R/117 | 4,783 | 22/03/2021 | FFC/2020-21/P/19 | 25,000 | |||||||||
30/03/2021 | OWN/2020-21/R/118 | 720 | 22/03/2021 | FFC/2020-21/P/20 | 10,136 | |||||||||
30/03/2021 | OWN/2020-21/R/98 | 4,530 | 22/03/2021 | FFC/2020-21/P/21 | 27,640 | |||||||||
31/03/2021 | OWN/2020-21/R/113 | 35,231 | 22/03/2021 | FFC/2020-21/P/22 | 48,661 | |||||||||
31/03/2021 | OWN/2020-21/R/114 | 1,705 | 22/03/2021 | FFC/2020-21/P/23 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/115 | 1,705 | 22/03/2021 | FFC/2020-21/P/24 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/116 | 4,783 | 23/03/2021 | FFC/2020-21/P/25 | 13,444 | |||||||||
31/03/2021 | OWN/2020-21/R/99 | 3,750 | 23/03/2021 | FFC/2020-21/P/26 | 29,464 | |||||||||
23/03/2021 | FFC/2020-21/P/27 | 37,323 | ||||||||||||
25/03/2021 | OWN/2020-21/P/46 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/47 | 868 | ||||||||||||
27/03/2021 | OWN/2020-21/P/75 | 33,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/76 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/77 | 4,200 | ||||||||||||
30/03/2021 | OWN/2020-21/P/78 | 3,260 | ||||||||||||
30/03/2021 | OWN/2020-21/P/79 | 2,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/80 | 5,585 | ||||||||||||
31/03/2021 | OWN/2020-21/P/48 | 17,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/49 | 13,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/50 | 5,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/51 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/81 | 177 | ||||||||||||
31/03/2021 | OWN/2020-21/P/82 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/83 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/84 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/85 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/86 | 11,448 | ||||||||||||
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