Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/100 | 2,800 | 15/03/2021 | FFC/2020-21/P/48 | 15,600 | 01/03/2021 | OWN/2020-21/C/74 | 4,700 | ||||||
01/03/2021 | OWN/2020-21/R/142 | 8,708 | 17/03/2021 | OWN/2020-21/P/115 | 2,050 | 01/03/2021 | OWN/2020-21/C/84 | 11,185 | ||||||
01/03/2021 | OWN/2020-21/R/143 | 250 | 17/03/2021 | OWN/2020-21/P/116 | 16,000 | 05/03/2021 | OWN/2020-21/C/75 | 9,200 | ||||||
02/03/2021 | OWN/2020-21/R/101 | 2,800 | 17/03/2021 | OWN/2020-21/P/82 | 35,000 | 05/03/2021 | OWN/2020-21/C/85 | 6,947 | ||||||
02/03/2021 | OWN/2020-21/R/144 | 2,675 | 17/03/2021 | OWN/2020-21/P/83 | 1,600 | 12/03/2021 | OWN/2020-21/C/76 | 10,900 | ||||||
03/03/2021 | OWN/2020-21/R/102 | 3,600 | 23/03/2021 | OWN/2020-21/P/84 | 6,500 | 12/03/2021 | OWN/2020-21/C/86 | 13,694 | ||||||
03/03/2021 | OWN/2020-21/R/145 | 3,644 | 23/03/2021 | OWN/2020-21/P/85 | 23,990 | 16/03/2021 | OWN/2020-21/C/77 | 10,948 | ||||||
05/03/2021 | OWN/2020-21/R/103 | 6,700 | 25/03/2021 | OWN/2020-21/P/110 | 700 | 16/03/2021 | OWN/2020-21/C/87 | 14,854 | ||||||
05/03/2021 | OWN/2020-21/R/146 | 8,669 | 25/03/2021 | OWN/2020-21/P/111 | 2,330 | 19/03/2021 | OWN/2020-21/C/78 | 17,900 | ||||||
08/03/2021 | OWN/2020-21/R/104 | 4,200 | 26/03/2021 | OWN/2020-21/P/117 | 31,567 | 19/03/2021 | OWN/2020-21/C/88 | 30,322 | ||||||
08/03/2021 | OWN/2020-21/R/147 | 5,025 | 26/03/2021 | OWN/2020-21/P/118 | 2,200 | 23/03/2021 | OWN/2020-21/C/79 | 6,584 | ||||||
12/03/2021 | OWN/2020-21/R/105 | 10,948 | 26/03/2021 | OWN/2020-21/P/119 | 5,000 | 23/03/2021 | OWN/2020-21/C/89 | 7,334 | ||||||
12/03/2021 | OWN/2020-21/R/148 | 6,774 | 26/03/2021 | OWN/2020-21/P/120 | 7,200 | 25/03/2021 | OWN/2020-21/C/80 | 15,743 | ||||||
16/03/2021 | OWN/2020-21/R/106 | 12,900 | 28/03/2021 | OWN/2020-21/P/112 | 15 | 25/03/2021 | OWN/2020-21/C/90 | 20,756 | ||||||
16/03/2021 | OWN/2020-21/R/149 | 23,657 | 28/03/2021 | OWN/2020-21/P/121 | 25 | 26/03/2021 | OWN/2020-21/C/91 | 24,150 | ||||||
17/03/2021 | OWN/2020-21/R/107 | 5,000 | 30/03/2021 | FFC/2020-21/P/49 | 14,600 | 28/03/2021 | OWN/2020-21/C/81 | 12,152 | ||||||
17/03/2021 | OWN/2020-21/R/150 | 6,685 | 30/03/2021 | FFC/2020-21/P/50 | 42,791 | 30/03/2021 | OWN/2020-21/C/82 | 4,536 | ||||||
19/03/2021 | OWN/2020-21/R/108 | 6,584 | 30/03/2021 | FFC/2020-21/P/51 | 5,400 | 30/03/2021 | OWN/2020-21/C/92 | 18,386 | ||||||
19/03/2021 | OWN/2020-21/R/151 | 7,334 | 30/03/2021 | FFC/2020-21/P/52 | 12,000 | 31/03/2021 | OWN/2020-21/C/83 | 42,006 | ||||||
23/03/2021 | OWN/2020-21/R/109 | 15,743 | 30/03/2021 | FFC/2020-21/P/53 | 5.32 | 31/03/2021 | OWN/2020-21/C/93 | 67,163 | ||||||
23/03/2021 | OWN/2020-21/R/152 | 20,756 | 30/03/2021 | OWN/2020-21/P/113 | 20,540 | |||||||||
25/03/2021 | OWN/2020-21/R/110 | 12,156 | 30/03/2021 | OWN/2020-21/P/122 | 1,300 | |||||||||
25/03/2021 | OWN/2020-21/R/153 | 24,150 | 30/03/2021 | OWN/2020-21/P/123 | 4,000 | |||||||||
30/03/2021 | OWN/2020-21/R/111 | 4,536 | 30/03/2021 | OWN/2020-21/P/124 | 7,700 | |||||||||
30/03/2021 | OWN/2020-21/R/154 | 18,386 | 30/03/2021 | OWN/2020-21/P/125 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/155 | 67,063 | 30/03/2021 | OWN/2020-21/P/126 | 4,000 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 42,006 | 30/03/2021 | OWN/2020-21/P/127 | 2,200 | |||||||||
30/03/2021 | OWN/2020-21/P/128 | 3,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/129 | 3,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/130 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/131 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 51,892 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 7,560 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 44,996 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 5,616 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 18,820 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 56,000 | ||||||||||||
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