Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/179 | 19,966 | 01/03/2021 | OWN/2020-21/P/100 | 9,000 | 01/03/2021 | OWN/2020-21/C/48 | 22,100 | ||||||
01/03/2021 | OWN/2020-21/R/180 | 765 | 01/03/2021 | OWN/2020-21/P/101 | 9,200 | 08/03/2021 | OWN/2020-21/C/49 | 20,977 | ||||||
01/03/2021 | OWN/2020-21/R/181 | 11 | 01/03/2021 | OWN/2020-21/P/102 | 960 | 15/03/2021 | OWN/2020-21/C/50 | 11,718 | ||||||
01/03/2021 | OWN/2020-21/R/182 | 235 | 01/03/2021 | OWN/2020-21/P/103 | 5,030 | 22/03/2021 | OWN/2020-21/C/51 | 16,108 | ||||||
02/03/2021 | FFC/2020-21/R/4 | 5,431 | 01/03/2021 | OWN/2020-21/P/104 | 9,200 | 30/03/2021 | OWN/2020-21/C/52 | 7,820 | ||||||
06/03/2021 | NRDWSP/2020-21/R/1 | 4,162 | 01/03/2021 | OWN/2020-21/P/105 | 21,180 | |||||||||
06/03/2021 | NRDWSP/2020-21/R/2 | 428 | 01/03/2021 | OWN/2020-21/P/106 | 7,000 | |||||||||
08/03/2021 | OWN/2020-21/R/183 | 10,895 | 01/03/2021 | OWN/2020-21/P/95 | 55,200 | |||||||||
08/03/2021 | OWN/2020-21/R/184 | 400 | 01/03/2021 | OWN/2020-21/P/96 | 9,000 | |||||||||
08/03/2021 | OWN/2020-21/R/185 | 63 | 01/03/2021 | OWN/2020-21/P/97 | 9,000 | |||||||||
08/03/2021 | OWN/2020-21/R/186 | 360 | 01/03/2021 | OWN/2020-21/P/98 | 9,000 | |||||||||
15/03/2021 | OWN/2020-21/R/187 | 14,730 | 01/03/2021 | OWN/2020-21/P/99 | 9,000 | |||||||||
15/03/2021 | OWN/2020-21/R/188 | 575 | 02/03/2021 | FFC/2020-21/P/32 | 94,400 | |||||||||
15/03/2021 | OWN/2020-21/R/189 | 103 | 02/03/2021 | FFC/2020-21/P/33 | 14,800 | |||||||||
15/03/2021 | OWN/2020-21/R/190 | 700 | 05/03/2021 | OWN/2020-21/P/107 | 30,115 | |||||||||
22/03/2021 | OWN/2020-21/R/191 | 7,180 | 05/03/2021 | OWN/2020-21/P/108 | 2,980 | |||||||||
22/03/2021 | OWN/2020-21/R/192 | 485 | 09/03/2021 | OWN/2020-21/P/109 | 4,235 | |||||||||
22/03/2021 | OWN/2020-21/R/193 | 65 | 09/03/2021 | OWN/2020-21/P/110 | 52,475 | |||||||||
22/03/2021 | OWN/2020-21/R/194 | 90 | 19/03/2021 | OWN/2020-21/P/111 | 21,770 | |||||||||
26/03/2021 | FFC/2020-21/R/5 | 3,453 | 22/03/2021 | OWN/2020-21/P/112 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/195 | 3,265 | 22/03/2021 | OWN/2020-21/P/113 | 2,184 | |||||||||
30/03/2021 | OWN/2020-21/R/196 | 175 | 23/03/2021 | FFC/2020-21/P/34 | 92,540 | |||||||||
30/03/2021 | OWN/2020-21/R/197 | 67 | 26/03/2021 | FFC/2020-21/P/35 | 14,307 | |||||||||
30/03/2021 | OWN/2020-21/R/198 | 215 | 27/03/2021 | FFC/2020-21/P/36 | 22,800 | |||||||||
30/03/2021 | OWN/2020-21/R/199 | 3,123.32 | 30/03/2021 | OWN/2020-21/P/114 | 2,220 | |||||||||
31/03/2021 | TSC/2020-21/R/2 | 50 | 30/03/2021 | OWN/2020-21/P/115 | 1,100 | |||||||||
30/03/2021 | OWN/2020-21/P/116 | 608 | ||||||||||||
30/03/2021 | OWN/2020-21/P/117 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/118 | 10,795 | ||||||||||||
30/03/2021 | OWN/2020-21/P/119 | 2,915 | ||||||||||||
30/03/2021 | OWN/2020-21/P/120 | 2,607 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 30,065 | ||||||||||||
30/03/2021 | OWN/2020-21/P/122 | 4,294 | ||||||||||||
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