Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/86 | 3,699 | 07/03/2021 | FFC/2020-21/P/28 | 119,500 | 01/03/2021 | OWN/2020-21/C/46 | 3,600 | ||||||
04/03/2021 | OWN/2020-21/R/87 | 11,237 | 07/03/2021 | FFC/2020-21/P/29 | 45,000 | 04/03/2021 | OWN/2020-21/C/47 | 10,500 | ||||||
05/03/2021 | OWN/2020-21/R/88 | 7,200 | 25/03/2021 | OWN/2020-21/P/79 | 30,000 | 05/03/2021 | OWN/2020-21/C/48 | 6,000 | ||||||
06/03/2021 | OWN/2020-21/R/89 | 6,720 | 25/03/2021 | OWN/2020-21/P/80 | 10,700 | 10/03/2021 | OWN/2020-21/C/49 | 32,500 | ||||||
08/03/2021 | OWN/2020-21/R/90 | 10,453 | 25/03/2021 | OWN/2020-21/P/81 | 1,200 | 15/03/2021 | OWN/2020-21/C/50 | 21,200 | ||||||
09/03/2021 | OWN/2020-21/R/91 | 12,584 | 25/03/2021 | OWN/2020-21/P/82 | 5,200 | 17/03/2021 | OWN/2020-21/C/51 | 22,400 | ||||||
10/03/2021 | OWN/2020-21/R/92 | 9,471 | 25/03/2021 | OWN/2020-21/P/83 | 1,200 | 20/03/2021 | OWN/2020-21/C/52 | 34,800 | ||||||
11/03/2021 | OWN/2020-21/R/93 | 3,203 | 26/03/2021 | OWN/2020-21/P/84 | 4,500 | 22/03/2021 | OWN/2020-21/C/53 | 48,000 | ||||||
12/03/2021 | OWN/2020-21/R/94 | 4,352 | 26/03/2021 | OWN/2020-21/P/85 | 4,500 | 24/03/2021 | OWN/2020-21/C/54 | 33,300 | ||||||
14/03/2021 | OWN/2020-21/R/95 | 5,453 | 26/03/2021 | OWN/2020-21/P/86 | 1,200 | 25/03/2021 | OWN/2020-21/C/55 | 25,000 | ||||||
15/03/2021 | OWN/2020-21/R/96 | 15,709 | 26/03/2021 | OWN/2020-21/P/87 | 7,500 | 30/03/2021 | OWN/2020-21/C/56 | 50,000 | ||||||
16/03/2021 | OWN/2020-21/R/97 | 12,418 | 26/03/2021 | OWN/2020-21/P/88 | 17,525 | 31/03/2021 | OWN/2020-21/C/57 | 35,248 | ||||||
17/03/2021 | OWN/2020-21/R/98 | 10,325 | 26/03/2021 | OWN/2020-21/P/89 | 12,500 | |||||||||
18/03/2021 | OWN/2020-21/R/99 | 3,680 | 26/03/2021 | OWN/2020-21/P/90 | 4,500 | |||||||||
20/03/2021 | OWN/2020-21/R/100 | 19,317 | 26/03/2021 | OWN/2020-21/P/91 | 8,000 | |||||||||
21/03/2021 | OWN/2020-21/R/101 | 11,830 | 28/03/2021 | OWN/2020-21/P/92 | 1,200 | |||||||||
22/03/2021 | OWN/2020-21/R/102 | 37,717 | 28/03/2021 | OWN/2020-21/P/93 | 28,789 | |||||||||
23/03/2021 | OWN/2020-21/R/103 | 11,566 | 28/03/2021 | OWN/2020-21/P/94 | 13,000 | |||||||||
24/03/2021 | OWN/2020-21/R/104 | 28,709 | 28/03/2021 | OWN/2020-21/P/95 | 28,000 | |||||||||
25/03/2021 | OWN/2020-21/R/105 | 90,947 | 28/03/2021 | OWN/2020-21/P/96 | 37,000 | |||||||||
27/03/2021 | OWN/2020-21/R/106 | 8,470 | 28/03/2021 | OWN/2020-21/P/97 | 17,500 | |||||||||
27/03/2021 | OWN/2020-21/R/107 | 11,000 | 28/03/2021 | OWN/2020-21/P/98 | 1,400 | |||||||||
28/03/2021 | OWN/2020-21/R/108 | 11,650 | 29/03/2021 | OWN/2020-21/P/100 | 23,425 | |||||||||
30/03/2021 | OWN/2020-21/R/109 | 5,158 | 29/03/2021 | OWN/2020-21/P/99 | 49,560 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 79,481 | 30/03/2021 | OWN/2020-21/P/101 | 4,500 | |||||||||
30/03/2021 | OWN/2020-21/P/102 | 5,660 | ||||||||||||
30/03/2021 | OWN/2020-21/P/103 | 14,400 | ||||||||||||
31/03/2021 | FFC/2020-21/P/30 | 12,000 | ||||||||||||
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