Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/137 | 3,249 | 01/03/2021 | OWN/2020-21/P/133 | 1,500 | 05/03/2021 | OWN/2020-21/C/43 | 18,025 | ||||||
02/03/2021 | OWN/2020-21/R/138 | 876 | 01/03/2021 | OWN/2020-21/P/134 | 9,550 | 12/03/2021 | OWN/2020-21/C/44 | 41,769 | ||||||
03/03/2021 | OWN/2020-21/R/139 | 7,064 | 04/03/2021 | OWN/2020-21/P/135 | 6,792 | 19/03/2021 | OWN/2020-21/C/45 | 14,138 | ||||||
04/03/2021 | OWN/2020-21/R/140 | 6,356 | 04/03/2021 | OWN/2020-21/P/136 | 699 | 26/03/2021 | OWN/2020-21/C/46 | 24,939 | ||||||
04/03/2021 | OWN/2020-21/R/141 | 20 | 04/03/2021 | OWN/2020-21/P/137 | 7,063 | 31/03/2021 | OWN/2020-21/C/47 | 21,064 | ||||||
05/03/2021 | OWN/2020-21/R/142 | 460 | 04/03/2021 | OWN/2020-21/P/138 | 636 | |||||||||
08/03/2021 | OWN/2020-21/R/143 | 18,680 | 04/03/2021 | OWN/2020-21/P/139 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/144 | 9,615 | 09/03/2021 | OWN/2020-21/P/157 | 20,750 | |||||||||
10/03/2021 | OWN/2020-21/R/145 | 7,734 | 26/03/2021 | OWN/2020-21/P/140 | 2,200 | |||||||||
11/03/2021 | OWN/2020-21/R/146 | 4,167 | 26/03/2021 | OWN/2020-21/P/141 | 2,150 | |||||||||
12/03/2021 | OWN/2020-21/R/147 | 1,223 | 26/03/2021 | OWN/2020-21/P/142 | 4,440 | |||||||||
12/03/2021 | OWN/2020-21/R/148 | 350 | 26/03/2021 | OWN/2020-21/P/143 | 4,985 | |||||||||
13/03/2021 | OWN/2020-21/R/149 | 7,484 | 31/03/2021 | FFC/2020-21/P/18 | 48,000 | |||||||||
16/03/2021 | OWN/2020-21/R/150 | 300 | 31/03/2021 | FFC/2020-21/P/19 | 72,750 | |||||||||
17/03/2021 | OWN/2020-21/R/151 | 2,061 | 31/03/2021 | FFC/2020-21/P/20 | 48,500 | |||||||||
17/03/2021 | OWN/2020-21/R/152 | 1,800 | 31/03/2021 | OWN/2020-21/P/144 | 640 | |||||||||
19/03/2021 | OWN/2020-21/R/153 | 2,143 | 31/03/2021 | OWN/2020-21/P/145 | 2,500 | |||||||||
19/03/2021 | OWN/2020-21/R/154 | 350 | 31/03/2021 | OWN/2020-21/P/146 | 900 | |||||||||
20/03/2021 | OWN/2020-21/R/155 | 8,271 | 31/03/2021 | OWN/2020-21/P/147 | 4,870 | |||||||||
22/03/2021 | OWN/2020-21/R/156 | 2,118 | 31/03/2021 | OWN/2020-21/P/148 | 13,400 | |||||||||
24/03/2021 | OWN/2020-21/R/157 | 2,225 | 31/03/2021 | OWN/2020-21/P/149 | 7,675 | |||||||||
25/03/2021 | OWN/2020-21/R/158 | 11,780 | 31/03/2021 | OWN/2020-21/P/150 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/159 | 40 | 31/03/2021 | OWN/2020-21/P/151 | 1,677 | |||||||||
26/03/2021 | OWN/2020-21/R/160 | 300 | 31/03/2021 | OWN/2020-21/P/152 | 5,292 | |||||||||
26/03/2021 | OWN/2020-21/R/161 | 390 | 31/03/2021 | OWN/2020-21/P/153 | 2,000 | |||||||||
27/03/2021 | OWN/2020-21/R/162 | 4,784 | 31/03/2021 | OWN/2020-21/P/154 | 3,526 | |||||||||
30/03/2021 | OWN/2020-21/R/163 | 16,735 | 31/03/2021 | OWN/2020-21/P/155 | 3,526 | |||||||||
31/03/2021 | OWN/2020-21/R/164 | 24,712 | 31/03/2021 | OWN/2020-21/P/156 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/165 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 293 | ||||||||||||
31/03/2021 | OWN/2020-21/R/167 | 4,468 | ||||||||||||
31/03/2021 | OWN/2020-21/R/168 | 3,526 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 4,526 | ||||||||||||
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