Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/318 | 3,300 | 02/03/2021 | OWN/2020-21/P/198 | 500 | 01/03/2021 | OWN/2020-21/C/242 | 3,300 | ||||||
01/03/2021 | OWN/2020-21/R/353 | 2,581 | 05/03/2021 | FFC/2020-21/P/46 | 97,500 | 01/03/2021 | OWN/2020-21/C/269 | 5,091 | ||||||
02/03/2021 | OWN/2020-21/R/319 | 4,800 | 05/03/2021 | OWN/2020-21/P/199 | 4,770 | 02/03/2021 | OWN/2020-21/C/243 | 4,300 | ||||||
02/03/2021 | OWN/2020-21/R/354 | 6,456 | 05/03/2021 | OWN/2020-21/P/200 | 5,000 | 02/03/2021 | OWN/2020-21/C/270 | 6,456 | ||||||
03/03/2021 | OWN/2020-21/R/320 | 3,600 | 05/03/2021 | OWN/2020-21/P/216 | 4,720 | 03/03/2021 | OWN/2020-21/C/244 | 3,600 | ||||||
03/03/2021 | OWN/2020-21/R/355 | 5,225 | 05/03/2021 | OWN/2020-21/P/217 | 4,620 | 03/03/2021 | OWN/2020-21/C/271 | 5,225 | ||||||
04/03/2021 | OWN/2020-21/R/321 | 1,500 | 05/03/2021 | OWN/2020-21/P/218 | 3,000 | 04/03/2021 | OWN/2020-21/C/272 | 2,718 | ||||||
04/03/2021 | OWN/2020-21/R/356 | 2,718 | 05/03/2021 | OWN/2020-21/P/219 | 800 | 05/03/2021 | OWN/2020-21/C/245 | 5,935 | ||||||
05/03/2021 | OWN/2020-21/R/322 | 4,435 | 08/03/2021 | FFC/2020-21/P/47 | 13,274 | 05/03/2021 | OWN/2020-21/C/273 | 7,480 | ||||||
05/03/2021 | OWN/2020-21/R/357 | 5,120 | 12/03/2021 | FFC/2020-21/P/48 | 49,500 | 08/03/2021 | OWN/2020-21/C/246 | 3,550 | ||||||
05/03/2021 | OWN/2020-21/R/358 | 2,360 | 12/03/2021 | FFC/2020-21/P/49 | 25,000 | 08/03/2021 | OWN/2020-21/C/274 | 10,764 | ||||||
08/03/2021 | OWN/2020-21/R/323 | 3,550 | 12/03/2021 | OWN/2020-21/P/220 | 12,550 | 09/03/2021 | OWN/2020-21/C/247 | 10,200 | ||||||
08/03/2021 | OWN/2020-21/R/359 | 10,764 | 12/03/2021 | OWN/2020-21/P/221 | 10,600 | 09/03/2021 | OWN/2020-21/C/275 | 9,632 | ||||||
09/03/2021 | OWN/2020-21/R/324 | 10,200 | 12/03/2021 | OWN/2020-21/P/222 | 3,340 | 12/03/2021 | OWN/2020-21/C/248 | 9,650 | ||||||
09/03/2021 | OWN/2020-21/R/360 | 23,551 | 12/03/2021 | OWN/2020-21/P/223 | 12,270 | 12/03/2021 | OWN/2020-21/C/276 | 31,388 | ||||||
12/03/2021 | OWN/2020-21/R/325 | 9,650 | 12/03/2021 | OWN/2020-21/P/224 | 32,500 | 15/03/2021 | OWN/2020-21/C/249 | 3,450 | ||||||
12/03/2021 | OWN/2020-21/R/361 | 17,469 | 12/03/2021 | OWN/2020-21/P/225 | 2,500 | 15/03/2021 | OWN/2020-21/C/277 | 13,098 | ||||||
12/03/2021 | OWN/2020-21/R/362 | 2,140 | 15/03/2021 | FFC/2020-21/P/50 | 25,450 | 16/03/2021 | OWN/2020-21/C/250 | 5,150 | ||||||
15/03/2021 | OWN/2020-21/R/326 | 4,550 | 15/03/2021 | OWN/2020-21/P/201 | 1,100 | 16/03/2021 | OWN/2020-21/C/278 | 7,010 | ||||||
15/03/2021 | OWN/2020-21/R/363 | 10,765 | 15/03/2021 | OWN/2020-21/P/226 | 67,500 | 17/03/2021 | OWN/2020-21/C/251 | 4,650 | ||||||
15/03/2021 | OWN/2020-21/R/364 | 90 | 15/03/2021 | OWN/2020-21/P/227 | 40,350 | 17/03/2021 | OWN/2020-21/C/279 | 11,770 | ||||||
16/03/2021 | OWN/2020-21/R/327 | 5,150 | 16/03/2021 | OWN/2020-21/P/228 | 90 | 18/03/2021 | OWN/2020-21/C/252 | 4,950 | ||||||
16/03/2021 | OWN/2020-21/R/365 | 7,203 | 17/03/2021 | OWN/2020-21/P/202 | 5,616 | 18/03/2021 | OWN/2020-21/C/280 | 10,624 | ||||||
17/03/2021 | OWN/2020-21/R/328 | 4,650 | 17/03/2021 | OWN/2020-21/P/203 | 1,400 | 20/03/2021 | OWN/2020-21/C/253 | 9,750 | ||||||
17/03/2021 | OWN/2020-21/R/366 | 11,770 | 17/03/2021 | OWN/2020-21/P/229 | 1,400 | 20/03/2021 | OWN/2020-21/C/281 | 23,310 | ||||||
18/03/2021 | OWN/2020-21/R/329 | 4,950 | 17/03/2021 | OWN/2020-21/P/230 | 1,400 | 22/03/2021 | OWN/2020-21/C/254 | 13,200 | ||||||
18/03/2021 | OWN/2020-21/R/367 | 10,553 | 17/03/2021 | OWN/2020-21/P/231 | 12,500 | 22/03/2021 | OWN/2020-21/C/282 | 21,397 | ||||||
20/03/2021 | OWN/2020-21/R/330 | 9,750 | 18/03/2021 | OWN/2020-21/P/232 | 9,500 | 23/03/2021 | OWN/2020-21/C/255 | 6,300 | ||||||
20/03/2021 | OWN/2020-21/R/368 | 21,278 | 18/03/2021 | OWN/2020-21/P/233 | 13,000 | 23/03/2021 | OWN/2020-21/C/283 | 6,700 | ||||||
20/03/2021 | OWN/2020-21/R/369 | 2,000 | 23/03/2021 | OWN/2020-21/P/234 | 250 | 24/03/2021 | OWN/2020-21/C/256 | 7,150 | ||||||
22/03/2021 | OWN/2020-21/R/331 | 13,200 | 23/03/2021 | OWN/2020-21/P/235 | 2,100 | 24/03/2021 | OWN/2020-21/C/284 | 14,130 | ||||||
22/03/2021 | OWN/2020-21/R/370 | 18,947 | 25/03/2021 | FFC/2020-21/P/51 | 88,150 | 25/03/2021 | OWN/2020-21/C/257 | 8,200 | ||||||
22/03/2021 | OWN/2020-21/R/371 | 2,450 | 25/03/2021 | OWN/2020-21/P/236 | 1,000 | 25/03/2021 | OWN/2020-21/C/285 | 15,929 | ||||||
23/03/2021 | OWN/2020-21/R/332 | 7,750 | 26/03/2021 | FFC/2020-21/P/52 | 72,745 | 26/03/2021 | OWN/2020-21/C/258 | 4,200 | ||||||
23/03/2021 | OWN/2020-21/R/372 | 7,247 | 26/03/2021 | FFC/2020-21/P/53 | 5.32 | 26/03/2021 | OWN/2020-21/C/286 | 9,513 | ||||||
24/03/2021 | OWN/2020-21/R/333 | 5,700 | 26/03/2021 | OWN/2020-21/P/237 | 305 | 30/03/2021 | OWN/2020-21/C/259 | 14,750 | ||||||
24/03/2021 | OWN/2020-21/R/373 | 13,593 | 28/03/2021 | OWN/2020-21/P/204 | 25 | 30/03/2021 | OWN/2020-21/C/287 | 54,069 | ||||||
25/03/2021 | OWN/2020-21/R/334 | 8,700 | 28/03/2021 | OWN/2020-21/P/238 | 25 | 31/03/2021 | OWN/2020-21/C/260 | 15,200 | ||||||
25/03/2021 | OWN/2020-21/R/374 | 20,509 | 30/03/2021 | FFC/2020-21/P/54 | 48,973 | 31/03/2021 | OWN/2020-21/C/288 | 68,889 | ||||||
26/03/2021 | OWN/2020-21/R/335 | 5,450 | 30/03/2021 | OWN/2020-21/P/205 | 2,000 | |||||||||
26/03/2021 | OWN/2020-21/R/375 | 5,448 | 30/03/2021 | OWN/2020-21/P/206 | 1,500 | |||||||||
26/03/2021 | OWN/2020-21/R/376 | 17,250 | 30/03/2021 | OWN/2020-21/P/207 | 15,200 | |||||||||
30/03/2021 | OWN/2020-21/R/336 | 17,900 | 30/03/2021 | OWN/2020-21/P/239 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/R/337 | 11,400 | 30/03/2021 | OWN/2020-21/P/240 | 3,600 | |||||||||
30/03/2021 | OWN/2020-21/R/377 | 69,691 | 30/03/2021 | OWN/2020-21/P/241 | 144,250 | |||||||||
30/03/2021 | OWN/2020-21/R/378 | 4,644 | 31/03/2021 | FFC/2020-21/P/55 | 51,855 | |||||||||
31/03/2021 | OWN/2020-21/R/338 | 32,250 | 31/03/2021 | OWN/2020-21/P/208 | 12,550 | |||||||||
31/03/2021 | OWN/2020-21/R/339 | 14,200 | 31/03/2021 | OWN/2020-21/P/209 | 1,100 | |||||||||
31/03/2021 | OWN/2020-21/R/379 | 164,149 | 31/03/2021 | OWN/2020-21/P/242 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/380 | 11,467 | 31/03/2021 | OWN/2020-21/P/243 | 4,100 | |||||||||
31/03/2021 | OWN/2020-21/R/381 | 159 | 31/03/2021 | OWN/2020-21/P/244 | 7,540 | |||||||||
31/03/2021 | OWN/2020-21/P/245 | 12,440 | ||||||||||||
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