Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/69 | 600 | 02/03/2021 | FFC/2020-21/P/43 | 72,980 | 05/03/2021 | OWN/2020-21/C/36 | 5,100 | ||||||
05/03/2021 | OWN/2020-21/R/70 | 4,500 | 02/03/2021 | OWN/2020-21/P/318 | 3,000 | 05/03/2021 | OWN/2020-21/C/53 | 1,500 | ||||||
05/03/2021 | OWN/2020-21/R/88 | 1,563 | 02/03/2021 | OWN/2020-21/P/319 | 8,300 | 09/03/2021 | OWN/2020-21/C/37 | 10,800 | ||||||
05/03/2021 | OWN/2020-21/R/89 | 300 | 05/03/2021 | OWN/2020-21/P/307 | 3,600 | 09/03/2021 | OWN/2020-21/C/54 | 16,000 | ||||||
09/03/2021 | OWN/2020-21/R/71 | 10,800 | 05/03/2021 | OWN/2020-21/P/308 | 6,400 | 12/03/2021 | OWN/2020-21/C/38 | 12,300 | ||||||
09/03/2021 | OWN/2020-21/R/90 | 14,891 | 05/03/2021 | OWN/2020-21/P/322 | 13,600 | 12/03/2021 | OWN/2020-21/C/55 | 22,600 | ||||||
09/03/2021 | OWN/2020-21/R/91 | 1,110 | 05/03/2021 | OWN/2020-21/P/323 | 61,834 | 17/03/2021 | OWN/2020-21/C/39 | 17,200 | ||||||
12/03/2021 | OWN/2020-21/R/72 | 800 | 05/03/2021 | OWN/2020-21/P/324 | 3,000 | 17/03/2021 | OWN/2020-21/C/56 | 10,200 | ||||||
12/03/2021 | OWN/2020-21/R/73 | 11,500 | 05/03/2021 | OWN/2020-21/P/325 | 2,800 | 19/03/2021 | OWN/2020-21/C/40 | 13,100 | ||||||
12/03/2021 | OWN/2020-21/R/94 | 22,017 | 05/03/2021 | OWN/2020-21/P/326 | 3,400 | 19/03/2021 | OWN/2020-21/C/57 | 10,900 | ||||||
12/03/2021 | OWN/2020-21/R/95 | 1,620 | 05/03/2021 | OWN/2020-21/P/327 | 8,000 | 22/03/2021 | OWN/2020-21/C/41 | 20,600 | ||||||
17/03/2021 | OWN/2020-21/R/74 | 17,200 | 08/03/2021 | OWN/2020-21/P/328 | 12,500 | 22/03/2021 | OWN/2020-21/C/58 | 14,750 | ||||||
17/03/2021 | OWN/2020-21/R/96 | 9,395 | 08/03/2021 | OWN/2020-21/P/329 | 7,500 | 23/03/2021 | OWN/2020-21/C/42 | 17,300 | ||||||
17/03/2021 | OWN/2020-21/R/97 | 9,128 | 09/03/2021 | OWN/2020-21/P/309 | 5,600 | 23/03/2021 | OWN/2020-21/C/59 | 13,600 | ||||||
17/03/2021 | OWN/2020-21/R/98 | 1,090 | 10/03/2021 | OWN/2020-21/P/330 | 11,200 | 24/03/2021 | OWN/2020-21/C/43 | 12,200 | ||||||
19/03/2021 | OWN/2020-21/R/75 | 1,400 | 10/03/2021 | OWN/2020-21/P/331 | 1,650 | 24/03/2021 | OWN/2020-21/C/60 | 9,250 | ||||||
19/03/2021 | OWN/2020-21/R/76 | 12,600 | 12/03/2021 | OWN/2020-21/P/310 | 6,800 | 25/03/2021 | OWN/2020-21/C/44 | 11,700 | ||||||
19/03/2021 | OWN/2020-21/R/99 | 9,551 | 12/03/2021 | OWN/2020-21/P/332 | 40,174 | 25/03/2021 | OWN/2020-21/C/61 | 8,420 | ||||||
22/03/2021 | OWN/2020-21/R/100 | 14,752 | 12/03/2021 | OWN/2020-21/P/333 | 3,000 | 26/03/2021 | OWN/2020-21/C/45 | 16,200 | ||||||
22/03/2021 | OWN/2020-21/R/101 | 106 | 17/03/2021 | OWN/2020-21/P/334 | 8,275 | 26/03/2021 | OWN/2020-21/C/62 | 16,000 | ||||||
22/03/2021 | OWN/2020-21/R/77 | 300 | 19/03/2021 | OWN/2020-21/P/335 | 31,200 | 30/03/2021 | OWN/2020-21/C/46 | 17,400 | ||||||
22/03/2021 | OWN/2020-21/R/78 | 19,400 | 19/03/2021 | OWN/2020-21/P/336 | 21,000 | 30/03/2021 | OWN/2020-21/C/63 | 17,200 | ||||||
23/03/2021 | OWN/2020-21/R/102 | 13,598 | 19/03/2021 | OWN/2020-21/P/337 | 11,200 | 31/03/2021 | OWN/2020-21/C/52 | 11,800 | ||||||
23/03/2021 | OWN/2020-21/R/79 | 17,300 | 23/03/2021 | OWN/2020-21/P/338 | 94,470 | 31/03/2021 | OWN/2020-21/C/64 | 23,950 | ||||||
24/03/2021 | OWN/2020-21/R/103 | 8,391 | 23/03/2021 | OWN/2020-21/P/339 | 6,400 | |||||||||
24/03/2021 | OWN/2020-21/R/104 | 860 | 23/03/2021 | OWN/2020-21/P/340 | 1,000 | |||||||||
24/03/2021 | OWN/2020-21/R/80 | 600 | 23/03/2021 | OWN/2020-21/P/341 | 2,800 | |||||||||
24/03/2021 | OWN/2020-21/R/81 | 11,600 | 23/03/2021 | OWN/2020-21/P/342 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/105 | 7,936 | 23/03/2021 | OWN/2020-21/P/343 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/106 | 530 | 23/03/2021 | OWN/2020-21/P/344 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/82 | 11,700 | 23/03/2021 | OWN/2020-21/P/345 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/107 | 15,088 | 24/03/2021 | OWN/2020-21/P/346 | 9,315 | |||||||||
26/03/2021 | OWN/2020-21/R/108 | 820 | 24/03/2021 | OWN/2020-21/P/347 | 18,464 | |||||||||
26/03/2021 | OWN/2020-21/R/83 | 900 | 24/03/2021 | OWN/2020-21/P/348 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/84 | 15,300 | 25/03/2021 | FFC/2020-21/P/44 | 400,000 | |||||||||
30/03/2021 | OWN/2020-21/R/109 | 15,933 | 25/03/2021 | FFC/2020-21/P/45 | 125,400 | |||||||||
30/03/2021 | OWN/2020-21/R/110 | 1,310 | 25/03/2021 | OWN/2020-21/P/311 | 29,188 | |||||||||
30/03/2021 | OWN/2020-21/R/85 | 17,400 | 25/03/2021 | OWN/2020-21/P/312 | 7,580 | |||||||||
31/03/2021 | OWN/2020-21/R/111 | 109,402 | 25/03/2021 | OWN/2020-21/P/313 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/112 | 8,045 | 25/03/2021 | OWN/2020-21/P/314 | 4,400 | |||||||||
31/03/2021 | OWN/2020-21/R/92 | 2,100 | 25/03/2021 | OWN/2020-21/P/349 | 160,600 | |||||||||
31/03/2021 | OWN/2020-21/R/93 | 128,700 | 25/03/2021 | OWN/2020-21/P/350 | 10,014 | |||||||||
25/03/2021 | OWN/2020-21/P/351 | 18,000 | ||||||||||||
25/03/2021 | OWN/2020-21/P/352 | 10,400 | ||||||||||||
26/03/2021 | FFC/2020-21/P/46 | 46,500 | ||||||||||||
26/03/2021 | FFC/2020-21/P/47 | 50,000 | ||||||||||||
26/03/2021 | FFC/2020-21/P/48 | 25,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/353 | 8,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/354 | 17,098 | ||||||||||||
26/03/2021 | OWN/2020-21/P/355 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/315 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/320 | 2,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/321 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/356 | 6,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/357 | 20,721 | ||||||||||||
31/03/2021 | OWN/2020-21/P/358 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/359 | 12,435 | ||||||||||||
31/03/2021 | OWN/2020-21/P/360 | 220 | ||||||||||||
31/03/2021 | OWN/2020-21/P/361 | 11,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/362 | 6,800 | ||||||||||||
31/03/2021 | OWN/2020-21/P/363 | 1,000 | ||||||||||||
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