Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/150 | 22,024 | 03/03/2021 | FFC/2020-21/P/39 | 15,000 | 03/03/2021 | OWN/2020-21/C/55 | 22,500 | ||||||
03/03/2021 | OWN/2020-21/R/151 | 1,105 | 03/03/2021 | OWN/2020-21/P/169 | 1,000 | 08/03/2021 | OWN/2020-21/C/56 | 6,610 | ||||||
03/03/2021 | OWN/2020-21/R/152 | 96 | 03/03/2021 | OWN/2020-21/P/170 | 10,184 | 12/03/2021 | OWN/2020-21/C/57 | 14,300 | ||||||
03/03/2021 | OWN/2020-21/R/153 | 2,828 | 03/03/2021 | OWN/2020-21/P/171 | 9,225 | 17/03/2021 | OWN/2020-21/C/58 | 11,040 | ||||||
03/03/2021 | OWN/2020-21/R/154 | 70 | 03/03/2021 | OWN/2020-21/P/172 | 932 | 31/03/2021 | OWN/2020-21/C/59 | 870 | ||||||
08/03/2021 | OWN/2020-21/R/155 | 12,507 | 03/03/2021 | OWN/2020-21/P/173 | 850 | 31/03/2021 | OWN/2020-21/C/60 | 17,730 | ||||||
08/03/2021 | OWN/2020-21/R/156 | 4,742 | 03/03/2021 | OWN/2020-21/P/174 | 5,000 | |||||||||
08/03/2021 | OWN/2020-21/R/157 | 170 | 03/03/2021 | OWN/2020-21/P/175 | 2,450 | |||||||||
08/03/2021 | OWN/2020-21/R/158 | 8 | 05/03/2021 | OWN/2020-21/P/176 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/159 | 746 | 10/03/2021 | OWN/2020-21/P/177 | 7,000 | |||||||||
12/03/2021 | OWN/2020-21/R/160 | 1,500 | 10/03/2021 | OWN/2020-21/P/178 | 39,945 | |||||||||
12/03/2021 | OWN/2020-21/R/161 | 11,414 | 12/03/2021 | OWN/2020-21/P/179 | 2,780 | |||||||||
12/03/2021 | OWN/2020-21/R/162 | 555 | 12/03/2021 | OWN/2020-21/P/180 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/163 | 60 | 12/03/2021 | OWN/2020-21/P/181 | 125,070 | |||||||||
17/03/2021 | OWN/2020-21/R/164 | 2,238 | 17/03/2021 | OWN/2020-21/P/182 | 886 | |||||||||
17/03/2021 | OWN/2020-21/R/165 | 8,671 | 19/03/2021 | OWN/2020-21/P/189 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/166 | 250 | 25/03/2021 | OWN/2020-21/P/183 | 6,600 | |||||||||
17/03/2021 | OWN/2020-21/R/167 | 10 | 25/03/2021 | OWN/2020-21/P/184 | 870 | |||||||||
17/03/2021 | OWN/2020-21/R/168 | 40 | 25/03/2021 | OWN/2020-21/P/185 | 9 | |||||||||
25/03/2021 | OWN/2020-21/R/171 | 6,676 | 31/03/2021 | FFC/2020-21/P/40 | 75,000 | |||||||||
25/03/2021 | OWN/2020-21/R/172 | 350 | 31/03/2021 | FFC/2020-21/P/41 | 999 | |||||||||
25/03/2021 | OWN/2020-21/R/173 | 5,338 | 31/03/2021 | FFC/2020-21/P/42 | 999 | |||||||||
25/03/2021 | OWN/2020-21/R/174 | 1,463 | 31/03/2021 | FFC/2020-21/P/43 | 84,224 | |||||||||
31/03/2021 | OWN/2020-21/R/175 | 746 | 31/03/2021 | FFC/2020-21/P/44 | 150,024 | |||||||||
31/03/2021 | OWN/2020-21/R/176 | 221 | 31/03/2021 | FFC/2020-21/P/45 | 3,326 | |||||||||
31/03/2021 | OWN/2020-21/R/177 | 4,313 | 31/03/2021 | FFC/2020-21/P/46 | 27,600 | |||||||||
31/03/2021 | OWN/2020-21/R/178 | 41,120 | 31/03/2021 | FFC/2020-21/P/47 | 18,400 | |||||||||
31/03/2021 | OWN/2020-21/R/179 | 1,925 | 31/03/2021 | FFC/2020-21/P/48 | 33,190 | |||||||||
31/03/2021 | OWN/2020-21/R/180 | 155 | 31/03/2021 | OWN/2020-21/P/186 | 1,360 | |||||||||
31/03/2021 | OWN/2020-21/R/181 | 30 | 31/03/2021 | OWN/2020-21/P/187 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/R/182 | 20 | 31/03/2021 | OWN/2020-21/P/188 | 1,815 | |||||||||
31/03/2021 | OWN/2020-21/R/183 | 40 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 1,605 | ||||||||||||
31/03/2021 | TSC/2020-21/R/2 | 35 | ||||||||||||
31/03/2021 | TSC/2020-21/R/3 | 34 | ||||||||||||
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