Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/64 | 6,685 | 03/03/2021 | OWN/2020-21/P/66 | 7,978 | 04/03/2021 | OWN/2020-21/C/51 | 13,110 | ||||||
04/03/2021 | OWN/2020-21/R/65 | 2,400 | 03/03/2021 | OWN/2020-21/P/67 | 3,100 | 04/03/2021 | OWN/2020-21/C/54 | 14,580 | ||||||
04/03/2021 | OWN/2020-21/R/72 | 10,647 | 03/03/2021 | OWN/2020-21/P/68 | 5,847 | 12/03/2021 | OWN/2020-21/C/52 | 5,320 | ||||||
12/03/2021 | OWN/2020-21/R/66 | 5,319 | 12/03/2021 | OWN/2020-21/P/69 | 410 | 12/03/2021 | OWN/2020-21/C/55 | 3,500 | ||||||
12/03/2021 | OWN/2020-21/R/67 | 1,080 | 12/03/2021 | OWN/2020-21/P/70 | 250 | 17/03/2021 | OWN/2020-21/C/53 | 6,680 | ||||||
12/03/2021 | OWN/2020-21/R/73 | 4,942 | 17/03/2021 | OWN/2020-21/P/71 | 10,623 | 17/03/2021 | OWN/2020-21/C/56 | 5,300 | ||||||
17/03/2021 | OWN/2020-21/R/68 | 6,345 | 26/03/2021 | OWN/2020-21/P/72 | 10,970 | 19/03/2021 | OWN/2020-21/C/57 | 3,051 | ||||||
17/03/2021 | OWN/2020-21/R/69 | 340 | 26/03/2021 | OWN/2020-21/P/73 | 4,900 | 19/03/2021 | OWN/2020-21/C/62 | 10,785 | ||||||
17/03/2021 | OWN/2020-21/R/74 | 5,275 | 26/03/2021 | OWN/2020-21/P/75 | 1,000 | 20/03/2021 | OWN/2020-21/C/63 | 21,500 | ||||||
19/03/2021 | OWN/2020-21/R/75 | 3,051 | 28/03/2021 | OWN/2020-21/P/74 | 29 | 26/03/2021 | OWN/2020-21/C/58 | 7,400 | ||||||
19/03/2021 | OWN/2020-21/R/79 | 10,785 | 28/03/2021 | OWN/2020-21/P/76 | 9,000 | 26/03/2021 | OWN/2020-21/C/59 | 5,364 | ||||||
20/03/2021 | OWN/2020-21/R/76 | 600 | 28/03/2021 | OWN/2020-21/P/77 | 3,000 | 26/03/2021 | OWN/2020-21/C/64 | 9,536 | ||||||
20/03/2021 | OWN/2020-21/R/80 | 21,840 | 28/03/2021 | OWN/2020-21/P/78 | 1,800 | 26/03/2021 | OWN/2020-21/C/65 | 4,200 | ||||||
26/03/2021 | OWN/2020-21/R/77 | 14,840 | 28/03/2021 | OWN/2020-21/P/79 | 15 | 31/03/2021 | OWN/2020-21/C/60 | 658 | ||||||
26/03/2021 | OWN/2020-21/R/81 | 11,911 | 31/03/2021 | FFC/2020-21/P/17 | 59 | 31/03/2021 | OWN/2020-21/C/61 | 7,308 | ||||||
26/03/2021 | OWN/2020-21/R/82 | 4,800 | 31/03/2021 | FFC/2020-21/P/18 | 17.7 | 31/03/2021 | OWN/2020-21/C/66 | 2,077 | ||||||
31/03/2021 | FFC/2020-21/R/3 | 2,161 | 31/03/2021 | OWN/2020-21/P/80 | 4,200 | 31/03/2021 | OWN/2020-21/C/67 | 11,108 | ||||||
31/03/2021 | FFC/2020-21/R/4 | 1,474 | 31/03/2021 | OWN/2020-21/P/81 | 3,566 | |||||||||
31/03/2021 | FFC/2020-21/R/5 | 928 | 31/03/2021 | OWN/2020-21/P/82 | 932 | |||||||||
31/03/2021 | OWN/2020-21/R/78 | 15,568 | 31/03/2021 | OWN/2020-21/P/83 | 3,850 | |||||||||
31/03/2021 | OWN/2020-21/R/83 | 24,257 | 31/03/2021 | OWN/2020-21/P/84 | 15,100 | |||||||||
31/03/2021 | OWN/2020-21/R/84 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 466 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 88 | ||||||||||||
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