Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/42 | 125,569 | 09/03/2021 | OWN/2020-21/P/41 | 3,900 | 10/03/2021 | OWN/2020-21/C/27 | 13,500 | ||||||
01/03/2021 | OWN/2020-21/R/43 | 250 | 09/03/2021 | OWN/2020-21/P/42 | 12,400 | 15/03/2021 | OWN/2020-21/C/17 | 3,500 | ||||||
01/03/2021 | OWN/2020-21/R/44 | 250 | 09/03/2021 | OWN/2020-21/P/43 | 1,700 | 15/03/2021 | OWN/2020-21/C/28 | 4,500 | ||||||
03/03/2021 | OWN/2020-21/R/45 | 16,512 | 10/03/2021 | OWN/2020-21/P/59 | 55,600 | 18/03/2021 | OWN/2020-21/C/18 | 1,452 | ||||||
03/03/2021 | OWN/2020-21/R/47 | 150 | 18/03/2021 | OWN/2020-21/P/44 | 3,255 | 18/03/2021 | OWN/2020-21/C/29 | 1,500 | ||||||
03/03/2021 | OWN/2020-21/R/48 | 150 | 18/03/2021 | OWN/2020-21/P/45 | 4,200 | 23/03/2021 | OWN/2020-21/C/19 | 4,500 | ||||||
09/03/2021 | OWN/2020-21/R/49 | 850 | 19/03/2021 | FFC/2020-21/P/14 | 200,000 | 23/03/2021 | OWN/2020-21/C/30 | 10,500 | ||||||
10/03/2021 | OWN/2020-21/R/50 | 10,356 | 26/03/2021 | FFC/2020-21/P/15 | 67,766 | 24/03/2021 | OWN/2020-21/C/20 | 13,655 | ||||||
10/03/2021 | OWN/2020-21/R/51 | 380 | 26/03/2021 | OWN/2020-21/P/46 | 30,000 | 24/03/2021 | OWN/2020-21/C/31 | 7,500 | ||||||
10/03/2021 | OWN/2020-21/R/52 | 380 | 26/03/2021 | OWN/2020-21/P/47 | 2,320 | 30/03/2021 | OWN/2020-21/C/21 | 19,540 | ||||||
10/03/2021 | OWN/2020-21/R/79 | 13,500 | 26/03/2021 | OWN/2020-21/P/58 | 4,700 | 30/03/2021 | OWN/2020-21/C/32 | 23,000 | ||||||
11/03/2021 | OWN/2020-21/R/53 | 3,343 | 29/03/2021 | OWN/2020-21/P/48 | 25 | 31/03/2021 | OWN/2020-21/C/22 | 84,670 | ||||||
11/03/2021 | OWN/2020-21/R/54 | 150 | 29/03/2021 | OWN/2020-21/P/49 | 5,250 | 31/03/2021 | OWN/2020-21/C/33 | 6,000 | ||||||
11/03/2021 | OWN/2020-21/R/55 | 150 | 29/03/2021 | OWN/2020-21/P/50 | 700 | |||||||||
11/03/2021 | OWN/2020-21/R/80 | 4,500 | 29/03/2021 | OWN/2020-21/P/51 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/56 | 1,497 | 29/03/2021 | OWN/2020-21/P/52 | 250 | |||||||||
18/03/2021 | OWN/2020-21/R/57 | 1,352 | 29/03/2021 | OWN/2020-21/P/53 | 37,400 | |||||||||
18/03/2021 | OWN/2020-21/R/58 | 50 | 29/03/2021 | OWN/2020-21/P/54 | 27,258 | |||||||||
18/03/2021 | OWN/2020-21/R/59 | 50 | 29/03/2021 | OWN/2020-21/P/55 | 33,100 | |||||||||
18/03/2021 | OWN/2020-21/R/81 | 1,500 | 29/03/2021 | OWN/2020-21/P/56 | 35,420 | |||||||||
23/03/2021 | OWN/2020-21/R/60 | 3,809 | 29/03/2021 | OWN/2020-21/P/60 | 25 | |||||||||
23/03/2021 | OWN/2020-21/R/61 | 300 | 30/03/2021 | OWN/2020-21/P/57 | 4,129 | |||||||||
23/03/2021 | OWN/2020-21/R/62 | 300 | ||||||||||||
23/03/2021 | OWN/2020-21/R/82 | 10,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/63 | 13,173 | ||||||||||||
24/03/2021 | OWN/2020-21/R/64 | 240 | ||||||||||||
24/03/2021 | OWN/2020-21/R/65 | 240 | ||||||||||||
24/03/2021 | OWN/2020-21/R/83 | 7,500 | ||||||||||||
26/03/2021 | FFC/2020-21/R/9 | 17,766 | ||||||||||||
27/03/2021 | OWN/2020-21/R/66 | 2,230 | ||||||||||||
27/03/2021 | OWN/2020-21/R/67 | 180 | ||||||||||||
27/03/2021 | OWN/2020-21/R/68 | 180 | ||||||||||||
27/03/2021 | OWN/2020-21/R/84 | 6,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/69 | 22,753 | ||||||||||||
30/03/2021 | OWN/2020-21/R/70 | 900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/71 | 900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/85 | 23,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/10 | 2,419 | ||||||||||||
31/03/2021 | OWN/2020-21/R/72 | 117,318 | ||||||||||||
31/03/2021 | OWN/2020-21/R/73 | 780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/74 | 780 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 14,500 | ||||||||||||
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