Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/100 | 200 | 01/03/2021 | FFC/2020-21/P/20 | 32,273 | 04/03/2021 | OWN/2020-21/C/35 | 11,810 | ||||||
04/03/2021 | OWN/2020-21/R/101 | 1,000 | 01/03/2021 | FFC/2020-21/P/21 | 615,122 | 04/03/2021 | OWN/2020-21/C/45 | 14,300 | ||||||
04/03/2021 | OWN/2020-21/R/85 | 14,300 | 01/03/2021 | FFC/2020-21/P/22 | 7,054 | 08/03/2021 | OWN/2020-21/C/36 | 10,033 | ||||||
04/03/2021 | OWN/2020-21/R/91 | 8,098 | 04/03/2021 | OWN/2020-21/P/91 | 3,500 | 08/03/2021 | OWN/2020-21/C/46 | 5,400 | ||||||
04/03/2021 | OWN/2020-21/R/92 | 715 | 04/03/2021 | OWN/2020-21/P/92 | 4,800 | 15/03/2021 | OWN/2020-21/C/37 | 4,019 | ||||||
04/03/2021 | OWN/2020-21/R/93 | 715 | 04/03/2021 | OWN/2020-21/P/93 | 3,200 | 15/03/2021 | OWN/2020-21/C/47 | 3,000 | ||||||
04/03/2021 | OWN/2020-21/R/94 | 82 | 17/03/2021 | OWN/2020-21/P/94 | 40,000 | 17/03/2021 | OWN/2020-21/C/38 | 4,684 | ||||||
04/03/2021 | OWN/2020-21/R/95 | 200 | 17/03/2021 | OWN/2020-21/P/95 | 24,000 | 17/03/2021 | OWN/2020-21/C/48 | 6,200 | ||||||
04/03/2021 | OWN/2020-21/R/96 | 200 | 25/03/2021 | OWN/2020-21/P/101 | 5,500 | 19/03/2021 | OWN/2020-21/C/39 | 7,246 | ||||||
04/03/2021 | OWN/2020-21/R/97 | 200 | 25/03/2021 | OWN/2020-21/P/102 | 4,500 | 19/03/2021 | OWN/2020-21/C/49 | 6,545 | ||||||
04/03/2021 | OWN/2020-21/R/98 | 200 | 25/03/2021 | OWN/2020-21/P/103 | 17,692 | 22/03/2021 | OWN/2020-21/C/40 | 34,154 | ||||||
04/03/2021 | OWN/2020-21/R/99 | 200 | 25/03/2021 | OWN/2020-21/P/104 | 4,000 | 22/03/2021 | OWN/2020-21/C/50 | 10,950 | ||||||
08/03/2021 | OWN/2020-21/R/102 | 9,373 | 26/03/2021 | FFC/2020-21/P/23 | 99,680 | 23/03/2021 | OWN/2020-21/C/51 | 15,648 | ||||||
08/03/2021 | OWN/2020-21/R/103 | 330 | 26/03/2021 | OWN/2020-21/P/105 | 40,000 | 23/03/2021 | OWN/2020-21/C/56 | 40,761 | ||||||
08/03/2021 | OWN/2020-21/R/104 | 330 | 26/03/2021 | OWN/2020-21/P/96 | 12,500 | 24/03/2021 | OWN/2020-21/C/52 | 11,400 | ||||||
08/03/2021 | OWN/2020-21/R/86 | 5,400 | 26/03/2021 | OWN/2020-21/P/97 | 15,576 | 24/03/2021 | OWN/2020-21/C/57 | 25,371 | ||||||
15/03/2021 | OWN/2020-21/R/105 | 3,519 | 30/03/2021 | OWN/2020-21/P/106 | 14,184 | 25/03/2021 | OWN/2020-21/C/53 | 7,150 | ||||||
15/03/2021 | OWN/2020-21/R/106 | 250 | 30/03/2021 | OWN/2020-21/P/107 | 1,656 | 25/03/2021 | OWN/2020-21/C/58 | 16,132 | ||||||
15/03/2021 | OWN/2020-21/R/107 | 250 | 30/03/2021 | OWN/2020-21/P/108 | 3,500 | 26/03/2021 | OWN/2020-21/C/54 | 8,000 | ||||||
15/03/2021 | OWN/2020-21/R/87 | 3,000 | 30/03/2021 | OWN/2020-21/P/109 | 4,880 | 26/03/2021 | OWN/2020-21/C/59 | 13,736 | ||||||
17/03/2021 | OWN/2020-21/R/108 | 4,184 | 30/03/2021 | OWN/2020-21/P/110 | 705 | 30/03/2021 | OWN/2020-21/C/55 | 30,460 | ||||||
17/03/2021 | OWN/2020-21/R/109 | 250 | 30/03/2021 | OWN/2020-21/P/111 | 5,500 | 30/03/2021 | OWN/2020-21/C/60 | 64,115 | ||||||
17/03/2021 | OWN/2020-21/R/110 | 250 | 30/03/2021 | OWN/2020-21/P/98 | 20,000 | 31/03/2021 | OWN/2020-21/C/61 | 28,513 | ||||||
17/03/2021 | OWN/2020-21/R/88 | 6,200 | 31/03/2021 | OWN/2020-21/P/100 | 9,240 | 31/03/2021 | OWN/2020-21/C/62 | 54,713 | ||||||
19/03/2021 | OWN/2020-21/R/111 | 6,246 | 31/03/2021 | OWN/2020-21/P/112 | 8,424 | |||||||||
19/03/2021 | OWN/2020-21/R/112 | 500 | 31/03/2021 | OWN/2020-21/P/113 | 8,470 | |||||||||
19/03/2021 | OWN/2020-21/R/113 | 500 | 31/03/2021 | OWN/2020-21/P/114 | 3,000 | |||||||||
19/03/2021 | OWN/2020-21/R/89 | 6,545 | 31/03/2021 | OWN/2020-21/P/115 | 40,000 | |||||||||
22/03/2021 | OWN/2020-21/R/114 | 31,083 | 31/03/2021 | OWN/2020-21/P/116 | 27,500 | |||||||||
22/03/2021 | OWN/2020-21/R/115 | 1,525 | 31/03/2021 | OWN/2020-21/P/99 | 14,788 | |||||||||
22/03/2021 | OWN/2020-21/R/116 | 1,525 | ||||||||||||
22/03/2021 | OWN/2020-21/R/117 | 21 | ||||||||||||
22/03/2021 | OWN/2020-21/R/90 | 10,950 | ||||||||||||
23/03/2021 | OWN/2020-21/R/118 | 12,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/119 | 1,030 | ||||||||||||
23/03/2021 | OWN/2020-21/R/120 | 1,030 | ||||||||||||
23/03/2021 | OWN/2020-21/R/121 | 180 | ||||||||||||
23/03/2021 | OWN/2020-21/R/122 | 41 | ||||||||||||
23/03/2021 | OWN/2020-21/R/123 | 1,052 | ||||||||||||
23/03/2021 | OWN/2020-21/R/124 | 1,080 | ||||||||||||
23/03/2021 | OWN/2020-21/R/125 | 2,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/126 | 10,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/127 | 10,800 | ||||||||||||
23/03/2021 | OWN/2020-21/R/128 | 148 | ||||||||||||
23/03/2021 | OWN/2020-21/R/153 | 15,648 | ||||||||||||
24/03/2021 | OWN/2020-21/R/129 | 9,359 | ||||||||||||
24/03/2021 | OWN/2020-21/R/130 | 935 | ||||||||||||
24/03/2021 | OWN/2020-21/R/131 | 2,228 | ||||||||||||
24/03/2021 | OWN/2020-21/R/132 | 935 | ||||||||||||
24/03/2021 | OWN/2020-21/R/133 | 1,114 | ||||||||||||
24/03/2021 | OWN/2020-21/R/134 | 3,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/135 | 7,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/154 | 11,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/136 | 14,192 | ||||||||||||
25/03/2021 | OWN/2020-21/R/137 | 970 | ||||||||||||
25/03/2021 | OWN/2020-21/R/138 | 970 | ||||||||||||
25/03/2021 | OWN/2020-21/R/155 | 7,150 | ||||||||||||
26/03/2021 | OWN/2020-21/R/139 | 11,190 | ||||||||||||
26/03/2021 | OWN/2020-21/R/140 | 780 | ||||||||||||
26/03/2021 | OWN/2020-21/R/141 | 780 | ||||||||||||
26/03/2021 | OWN/2020-21/R/142 | 86 | ||||||||||||
26/03/2021 | OWN/2020-21/R/143 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/156 | 8,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/144 | 39,263 | ||||||||||||
30/03/2021 | OWN/2020-21/R/145 | 2,505 | ||||||||||||
30/03/2021 | OWN/2020-21/R/146 | 2,505 | ||||||||||||
30/03/2021 | OWN/2020-21/R/147 | 134 | ||||||||||||
30/03/2021 | OWN/2020-21/R/148 | 7,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/149 | 6,532 | ||||||||||||
30/03/2021 | OWN/2020-21/R/150 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/R/151 | 396 | ||||||||||||
30/03/2021 | OWN/2020-21/R/152 | 1,980 | ||||||||||||
30/03/2021 | OWN/2020-21/R/157 | 30,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 4,586 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 1,260 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 586 | ||||||||||||
31/03/2021 | OWN/2020-21/R/162 | 1,080 | ||||||||||||
31/03/2021 | OWN/2020-21/R/163 | 28,513 | ||||||||||||
31/03/2021 | OWN/2020-21/R/164 | 41,920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/165 | 2,198 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 2,183 | ||||||||||||
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