Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/10 | 9,606 | 02/03/2021 | FFC/2020-21/P/22 | 10,000 | 12/03/2021 | OWN/2020-21/C/8 | 10,200 | ||||||
12/03/2021 | OWN/2020-21/R/11 | 2,280 | 02/03/2021 | FFC/2020-21/P/23 | 25,080 | 24/03/2021 | OWN/2020-21/C/4 | 25,091 | ||||||
12/03/2021 | OWN/2020-21/R/19 | 10,200 | 02/03/2021 | FFC/2020-21/P/24 | 18,750 | 24/03/2021 | OWN/2020-21/C/9 | 25,500 | ||||||
24/03/2021 | OWN/2020-21/R/12 | 19,884 | 02/03/2021 | FFC/2020-21/P/25 | 1,000 | 25/03/2021 | OWN/2020-21/C/10 | 26,950 | ||||||
24/03/2021 | OWN/2020-21/R/13 | 6,600 | 12/03/2021 | OWN/2020-21/P/56 | 6,842 | 25/03/2021 | OWN/2020-21/C/5 | 2,030 | ||||||
24/03/2021 | OWN/2020-21/R/20 | 25,500 | 18/03/2021 | OWN/2020-21/P/38 | 36,036 | 26/03/2021 | OWN/2020-21/C/13 | 14,165 | ||||||
25/03/2021 | OWN/2020-21/R/14 | 21,080 | 24/03/2021 | OWN/2020-21/P/39 | 6,000 | 26/03/2021 | OWN/2020-21/C/6 | 44,823 | ||||||
25/03/2021 | OWN/2020-21/R/15 | 6,288 | 24/03/2021 | OWN/2020-21/P/40 | 2,150 | 30/03/2021 | OWN/2020-21/C/11 | 47,429 | ||||||
25/03/2021 | OWN/2020-21/R/21 | 27,515 | 24/03/2021 | OWN/2020-21/P/41 | 1,750 | 30/03/2021 | OWN/2020-21/C/14 | 32,035 | ||||||
26/03/2021 | OWN/2020-21/R/16 | 9,907 | 24/03/2021 | OWN/2020-21/P/42 | 4,005 | 31/03/2021 | OWN/2020-21/C/12 | 56,026 | ||||||
26/03/2021 | OWN/2020-21/R/17 | 2,726 | 24/03/2021 | OWN/2020-21/P/53 | 45,690 | 31/03/2021 | OWN/2020-21/C/15 | 45,075 | ||||||
26/03/2021 | OWN/2020-21/R/22 | 13,885 | 24/03/2021 | OWN/2020-21/P/54 | 4,900 | |||||||||
30/03/2021 | OWN/2020-21/R/23 | 31,750 | 24/03/2021 | OWN/2020-21/P/55 | 17,600 | |||||||||
30/03/2021 | OWN/2020-21/R/25 | 41,002 | 25/03/2021 | OWN/2020-21/P/43 | 18,710 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 4 | 25/03/2021 | OWN/2020-21/P/57 | 16,900 | |||||||||
31/03/2021 | OWN/2020-21/R/24 | 74,779 | 25/03/2021 | OWN/2020-21/P/58 | 2,900 | |||||||||
31/03/2021 | OWN/2020-21/R/27 | 83,087 | 25/03/2021 | OWN/2020-21/P/59 | 900 | |||||||||
25/03/2021 | OWN/2020-21/P/60 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/44 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/45 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/46 | 4,700 | ||||||||||||
26/03/2021 | OWN/2020-21/P/47 | 4,700 | ||||||||||||
26/03/2021 | OWN/2020-21/P/48 | 3,810 | ||||||||||||
26/03/2021 | OWN/2020-21/P/49 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/50 | 2,880 | ||||||||||||
26/03/2021 | OWN/2020-21/P/51 | 16,900 | ||||||||||||
26/03/2021 | OWN/2020-21/P/71 | 800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/72 | 16,520 | ||||||||||||
30/03/2021 | OWN/2020-21/P/61 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/62 | 395 | ||||||||||||
30/03/2021 | OWN/2020-21/P/63 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/64 | 4,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/65 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/66 | 500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/67 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/68 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/73 | 1,747 | ||||||||||||
30/03/2021 | OWN/2020-21/P/74 | 4,900 | ||||||||||||
31/03/2021 | OWN/2020-21/P/69 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/70 | 2,634 | ||||||||||||
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