Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/835 | 1,600 | 02/03/2021 | OWN/2020-21/P/174 | 2,500 | |||||||||
01/03/2021 | OWN/2020-21/R/880 | 2,280 | 02/03/2021 | OWN/2020-21/P/175 | 2,000 | |||||||||
02/03/2021 | OWN/2020-21/R/836 | 4,800 | 03/03/2021 | OWN/2020-21/P/185 | 27,100 | |||||||||
02/03/2021 | OWN/2020-21/R/837 | 400 | 04/03/2021 | OWN/2020-21/P/186 | 17,200 | |||||||||
02/03/2021 | OWN/2020-21/R/838 | 1,600 | 06/03/2021 | OWN/2020-21/P/177 | 24,072 | |||||||||
02/03/2021 | OWN/2020-21/R/839 | 1,600 | 08/03/2021 | OWN/2020-21/P/178 | 25,253 | |||||||||
02/03/2021 | OWN/2020-21/R/840 | 9,200 | 08/03/2021 | OWN/2020-21/P/187 | 4,210 | |||||||||
02/03/2021 | OWN/2020-21/R/841 | 6,400 | 10/03/2021 | OWN/2020-21/P/188 | 10,650 | |||||||||
02/03/2021 | OWN/2020-21/R/850 | 11,097 | 12/03/2021 | FFC/2020-21/P/50 | 9,000 | |||||||||
02/03/2021 | OWN/2020-21/R/881 | 7,454 | 12/03/2021 | FFC/2020-21/P/51 | 9,000 | |||||||||
03/03/2021 | OWN/2020-21/R/842 | 1,600 | 12/03/2021 | FFC/2020-21/P/52 | 9,000 | |||||||||
03/03/2021 | OWN/2020-21/R/843 | 1,600 | 12/03/2021 | FFC/2020-21/P/53 | 9,000 | |||||||||
03/03/2021 | OWN/2020-21/R/844 | 1,600 | 12/03/2021 | FFC/2020-21/P/54 | 9,000 | |||||||||
03/03/2021 | OWN/2020-21/R/845 | 9,600 | 12/03/2021 | FFC/2020-21/P/55 | 9,000 | |||||||||
03/03/2021 | OWN/2020-21/R/882 | 3,957 | 12/03/2021 | FFC/2020-21/P/56 | 9,000 | |||||||||
04/03/2021 | OWN/2020-21/R/883 | 4,586 | 12/03/2021 | FFC/2020-21/P/57 | 9,000 | |||||||||
05/03/2021 | OWN/2020-21/R/853 | 14,400 | 16/03/2021 | OWN/2020-21/P/179 | 4,000 | |||||||||
05/03/2021 | OWN/2020-21/R/884 | 10,136 | 16/03/2021 | OWN/2020-21/P/180 | 29,110 | |||||||||
06/03/2021 | OWN/2020-21/R/854 | 8,000 | 16/03/2021 | OWN/2020-21/P/181 | 4,500 | |||||||||
06/03/2021 | OWN/2020-21/R/885 | 4,576 | 16/03/2021 | OWN/2020-21/P/189 | 83,962 | |||||||||
08/03/2021 | OWN/2020-21/R/855 | 17,800 | 22/03/2021 | OWN/2020-21/P/190 | 379,748 | |||||||||
08/03/2021 | OWN/2020-21/R/886 | 15,014 | 23/03/2021 | OWN/2020-21/P/191 | 2,291 | |||||||||
09/03/2021 | OWN/2020-21/R/856 | 12,000 | 24/03/2021 | OWN/2020-21/P/192 | 49,644.38 | |||||||||
09/03/2021 | OWN/2020-21/R/887 | 27,170 | 26/03/2021 | FFC/2020-21/P/58 | 9,000 | |||||||||
10/03/2021 | OWN/2020-21/R/857 | 34,000 | 26/03/2021 | FFC/2020-21/P/59 | 9,000 | |||||||||
10/03/2021 | OWN/2020-21/R/888 | 2,413 | 26/03/2021 | FFC/2020-21/P/60 | 9,000 | |||||||||
12/03/2021 | OWN/2020-21/R/858 | 23,098 | 26/03/2021 | FFC/2020-21/P/61 | 9,000 | |||||||||
12/03/2021 | OWN/2020-21/R/889 | 14,068 | 26/03/2021 | FFC/2020-21/P/62 | 9,000 | |||||||||
15/03/2021 | OWN/2020-21/R/859 | 30,710 | 26/03/2021 | FFC/2020-21/P/63 | 9,000 | |||||||||
15/03/2021 | OWN/2020-21/R/890 | 4,480 | 26/03/2021 | FFC/2020-21/P/64 | 9,000 | |||||||||
16/03/2021 | OWN/2020-21/R/860 | 26,550 | 26/03/2021 | FFC/2020-21/P/65 | 9,000 | |||||||||
16/03/2021 | OWN/2020-21/R/891 | 7,040 | 26/03/2021 | FFC/2020-21/P/66 | 9,000 | |||||||||
17/03/2021 | OWN/2020-21/R/861 | 5,400 | 26/03/2021 | FFC/2020-21/P/67 | 9,000 | |||||||||
17/03/2021 | OWN/2020-21/R/892 | 9,099 | 26/03/2021 | FFC/2020-21/P/68 | 3,930 | |||||||||
18/03/2021 | OWN/2020-21/R/862 | 16,000 | 26/03/2021 | FFC/2020-21/P/69 | 11,430 | |||||||||
18/03/2021 | OWN/2020-21/R/893 | 9,400 | 30/03/2021 | OWN/2020-21/P/182 | 25,099 | |||||||||
19/03/2021 | OWN/2020-21/R/863 | 15,100 | 31/03/2021 | FFC/2020-21/P/71 | 27,000 | |||||||||
20/03/2021 | OWN/2020-21/R/852 | 9,400 | 31/03/2021 | FFC/2020-21/P/72 | 36,000 | |||||||||
20/03/2021 | OWN/2020-21/R/864 | 40,900 | 31/03/2021 | OWN/2020-21/P/183 | 2,375 | |||||||||
22/03/2021 | OWN/2020-21/R/865 | 26,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/866 | 60,633 | ||||||||||||
24/03/2021 | OWN/2020-21/R/867 | 32,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/868 | 31,200 | ||||||||||||
26/03/2021 | OWN/2020-21/R/869 | 77,100 | ||||||||||||
27/03/2021 | FFC/2020-21/R/8 | 20,749 | ||||||||||||
28/03/2021 | OWN/2020-21/R/870 | 36,100 | ||||||||||||
29/03/2021 | OWN/2020-21/R/871 | 41,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/872 | 125,297 | ||||||||||||
31/03/2021 | FFC/2020-21/R/9 | 10,760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/851 | 4,466 | ||||||||||||
31/03/2021 | OWN/2020-21/R/873 | 121,156 | ||||||||||||
31/03/2021 | OWN/2020-21/R/874 | 136,740 | ||||||||||||
31/03/2021 | OWN/2020-21/R/875 | 57,150 | ||||||||||||
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