Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/114 | 400 | 16/03/2021 | OWN/2020-21/P/61 | 25,980 | 01/03/2021 | OWN/2020-21/C/49 | 400 | ||||||
01/03/2021 | OWN/2020-21/R/88 | 1,400 | 16/03/2021 | OWN/2020-21/P/66 | 6,250 | 01/03/2021 | OWN/2020-21/C/74 | 1,400 | ||||||
04/03/2021 | OWN/2020-21/R/115 | 800 | 16/03/2021 | OWN/2020-21/P/67 | 17,580 | 04/03/2021 | OWN/2020-21/C/50 | 1,000 | ||||||
04/03/2021 | OWN/2020-21/R/89 | 2,222 | 16/03/2021 | OWN/2020-21/P/78 | 30,430 | 04/03/2021 | OWN/2020-21/C/75 | 2,222 | ||||||
04/03/2021 | OWN/2020-21/R/90 | 220 | 24/03/2021 | OWN/2020-21/P/68 | 5,185 | 05/03/2021 | OWN/2020-21/C/51 | 1,200 | ||||||
05/03/2021 | OWN/2020-21/R/116 | 1,200 | 24/03/2021 | OWN/2020-21/P/69 | 2,800 | 05/03/2021 | OWN/2020-21/C/76 | 1,087 | ||||||
05/03/2021 | OWN/2020-21/R/91 | 1,087 | 25/03/2021 | FFC/2020-21/P/50 | 207,063 | 08/03/2021 | OWN/2020-21/C/61 | 4,700 | ||||||
06/03/2021 | OWN/2020-21/R/74 | 4,042 | 25/03/2021 | FFC/2020-21/P/51 | 26,575 | 08/03/2021 | OWN/2020-21/C/77 | 7,500 | ||||||
06/03/2021 | OWN/2020-21/R/92 | 4,124 | 25/03/2021 | OWN/2020-21/P/62 | 25,000 | 12/03/2021 | OWN/2020-21/C/62 | 2,600 | ||||||
08/03/2021 | OWN/2020-21/R/75 | 600 | 25/03/2021 | OWN/2020-21/P/70 | 25,000 | 12/03/2021 | OWN/2020-21/C/78 | 1,178 | ||||||
08/03/2021 | OWN/2020-21/R/93 | 3,642 | 26/03/2021 | FFC/2020-21/P/52 | 119,260 | 14/03/2021 | OWN/2020-21/C/63 | 2,200 | ||||||
10/03/2021 | OWN/2020-21/R/76 | 2,200 | 26/03/2021 | FFC/2020-21/P/53 | 15,305 | 14/03/2021 | OWN/2020-21/C/79 | 5,500 | ||||||
10/03/2021 | OWN/2020-21/R/94 | 4,534 | 26/03/2021 | OWN/2020-21/P/71 | 17,680 | 16/03/2021 | OWN/2020-21/C/64 | 5,600 | ||||||
12/03/2021 | OWN/2020-21/R/77 | 2,600 | 28/03/2021 | OWN/2020-21/P/63 | 15 | 16/03/2021 | OWN/2020-21/C/80 | 7,647 | ||||||
12/03/2021 | OWN/2020-21/R/95 | 1,098 | 28/03/2021 | OWN/2020-21/P/72 | 15 | 18/03/2021 | OWN/2020-21/C/65 | 5,300 | ||||||
16/03/2021 | OWN/2020-21/R/117 | 6,100 | 30/03/2021 | FFC/2020-21/P/54 | 4,430 | 18/03/2021 | OWN/2020-21/C/81 | 10,263 | ||||||
16/03/2021 | OWN/2020-21/R/96 | 9,717 | 30/03/2021 | FFC/2020-21/P/55 | 2,215 | 19/03/2021 | OWN/2020-21/C/66 | 2,850 | ||||||
17/03/2021 | OWN/2020-21/R/78 | 1,800 | 30/03/2021 | FFC/2020-21/P/56 | 2,215 | 19/03/2021 | OWN/2020-21/C/82 | 4,528 | ||||||
17/03/2021 | OWN/2020-21/R/97 | 1,964 | 30/03/2021 | FFC/2020-21/P/57 | 2,550 | 20/03/2021 | OWN/2020-21/C/67 | 3,200 | ||||||
18/03/2021 | OWN/2020-21/R/79 | 3,000 | 30/03/2021 | FFC/2020-21/P/58 | 1,275 | 20/03/2021 | OWN/2020-21/C/83 | 8,100 | ||||||
18/03/2021 | OWN/2020-21/R/98 | 5,563 | 30/03/2021 | FFC/2020-21/P/59 | 1,275 | 22/03/2021 | OWN/2020-21/C/68 | 6,650 | ||||||
19/03/2021 | OWN/2020-21/R/100 | 300 | 30/03/2021 | FFC/2020-21/P/60 | 2,872 | 22/03/2021 | OWN/2020-21/C/84 | 8,132 | ||||||
19/03/2021 | OWN/2020-21/R/80 | 2,850 | 30/03/2021 | FFC/2020-21/P/61 | 1,436 | 23/03/2021 | OWN/2020-21/C/69 | 6,550 | ||||||
19/03/2021 | OWN/2020-21/R/99 | 4,228 | 30/03/2021 | FFC/2020-21/P/62 | 1,436 | 23/03/2021 | OWN/2020-21/C/85 | 7,373 | ||||||
20/03/2021 | OWN/2020-21/R/101 | 7,694 | 30/03/2021 | FFC/2020-21/P/63 | 162 | 24/03/2021 | OWN/2020-21/C/70 | 2,422 | ||||||
20/03/2021 | OWN/2020-21/R/102 | 420 | 31/03/2021 | OWN/2020-21/P/64 | 18,000 | 24/03/2021 | OWN/2020-21/C/86 | 3,246 | ||||||
20/03/2021 | OWN/2020-21/R/81 | 3,200 | 31/03/2021 | OWN/2020-21/P/65 | 5,000 | 26/03/2021 | OWN/2020-21/C/71 | 5,200 | ||||||
22/03/2021 | OWN/2020-21/R/103 | 8,102 | 31/03/2021 | OWN/2020-21/P/73 | 12,644 | 26/03/2021 | OWN/2020-21/C/87 | 8,380 | ||||||
22/03/2021 | OWN/2020-21/R/82 | 6,650 | 31/03/2021 | OWN/2020-21/P/74 | 1,500 | 30/03/2021 | OWN/2020-21/C/72 | 6,700 | ||||||
23/03/2021 | OWN/2020-21/R/104 | 7,373 | 31/03/2021 | OWN/2020-21/P/75 | 53,500 | 30/03/2021 | OWN/2020-21/C/88 | 16,924 | ||||||
23/03/2021 | OWN/2020-21/R/83 | 6,550 | 31/03/2021 | OWN/2020-21/P/76 | 1,320 | 31/03/2021 | OWN/2020-21/C/73 | 6,750 | ||||||
24/03/2021 | OWN/2020-21/R/105 | 3,246 | 31/03/2021 | OWN/2020-21/P/77 | 2,100 | 31/03/2021 | OWN/2020-21/C/89 | 24,884 | ||||||
24/03/2021 | OWN/2020-21/R/84 | 2,422 | ||||||||||||
26/03/2021 | OWN/2020-21/R/106 | 7,880 | ||||||||||||
26/03/2021 | OWN/2020-21/R/107 | 540 | ||||||||||||
26/03/2021 | OWN/2020-21/R/85 | 5,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/108 | 15,836 | ||||||||||||
30/03/2021 | OWN/2020-21/R/109 | 1,330 | ||||||||||||
30/03/2021 | OWN/2020-21/R/86 | 7,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/110 | 54,896 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 4,589 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 18,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/87 | 23,919 | ||||||||||||
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