Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/211 | 3,830 | 01/03/2021 | OWN/2020-21/P/170 | 110,696 | 05/03/2021 | OWN/2020-21/C/35 | 2,850 | ||||||
03/03/2021 | OWN/2020-21/R/212 | 120 | 01/03/2021 | OWN/2020-21/P/171 | 5,156 | 05/03/2021 | OWN/2020-21/C/44 | 86,366 | ||||||
05/03/2021 | OWN/2020-21/R/104 | 2,850 | 01/03/2021 | OWN/2020-21/P/172 | 3,944 | 18/03/2021 | OWN/2020-21/C/36 | 16,685 | ||||||
05/03/2021 | OWN/2020-21/R/213 | 82,786 | 03/03/2021 | OWN/2020-21/P/173 | 81,505 | 18/03/2021 | OWN/2020-21/C/45 | 55,313 | ||||||
05/03/2021 | OWN/2020-21/R/214 | 3,580 | 03/03/2021 | OWN/2020-21/P/174 | 5,156 | 31/03/2021 | OWN/2020-21/C/37 | 31,720 | ||||||
09/03/2021 | OWN/2020-21/R/215 | 5,406 | 03/03/2021 | OWN/2020-21/P/175 | 63,000 | 31/03/2021 | OWN/2020-21/C/46 | 130,072 | ||||||
09/03/2021 | OWN/2020-21/R/216 | 240 | 03/03/2021 | OWN/2020-21/P/176 | 1,738 | 31/03/2021 | OWN/2020-21/C/47 | 100,000 | ||||||
12/03/2021 | OWN/2020-21/R/217 | 3,770 | 03/03/2021 | OWN/2020-21/P/177 | 33,040 | 31/03/2021 | OWN/2020-21/C/48 | 100,000 | ||||||
12/03/2021 | OWN/2020-21/R/218 | 120 | 03/03/2021 | OWN/2020-21/P/178 | 5,156 | 31/03/2021 | OWN/2020-21/C/49 | 187,895 | ||||||
18/03/2021 | OWN/2020-21/R/105 | 16,685 | 05/03/2021 | OWN/2020-21/P/83 | 5,750 | |||||||||
18/03/2021 | OWN/2020-21/R/106 | 1,500 | 05/03/2021 | OWN/2020-21/P/84 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/219 | 51,626 | 05/03/2021 | OWN/2020-21/P/85 | 10,180 | |||||||||
18/03/2021 | OWN/2020-21/R/220 | 3,570 | 05/03/2021 | OWN/2020-21/P/86 | 3,000 | |||||||||
18/03/2021 | OWN/2020-21/R/221 | 120 | 12/03/2021 | OWN/2020-21/P/179 | 15,750 | |||||||||
22/03/2021 | OWN/2020-21/R/222 | 9,220 | 12/03/2021 | OWN/2020-21/P/180 | 1,200 | |||||||||
22/03/2021 | OWN/2020-21/R/223 | 660 | 12/03/2021 | OWN/2020-21/P/181 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/224 | 10,157 | 12/03/2021 | OWN/2020-21/P/182 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/225 | 230 | 12/03/2021 | OWN/2020-21/P/183 | 156,000 | |||||||||
25/03/2021 | OWN/2020-21/R/226 | 16,900 | 12/03/2021 | OWN/2020-21/P/184 | 17,280 | |||||||||
26/03/2021 | FFC/2020-21/R/4 | 4,869 | 15/03/2021 | FFC/2020-21/P/58 | 23,400 | |||||||||
27/03/2021 | OWN/2020-21/R/188 | 2,082 | 18/03/2021 | OWN/2020-21/P/186 | 21,417 | |||||||||
27/03/2021 | OWN/2020-21/R/229 | 34,558 | 18/03/2021 | OWN/2020-21/P/187 | 27,549 | |||||||||
27/03/2021 | OWN/2020-21/R/230 | 1,890 | 18/03/2021 | OWN/2020-21/P/188 | 6,000 | |||||||||
27/03/2021 | OWN/2020-21/R/231 | 47,316 | 18/03/2021 | OWN/2020-21/P/189 | 9,770 | |||||||||
27/03/2021 | STS/2020-21/R/2 | 43 | 18/03/2021 | OWN/2020-21/P/190 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/189 | 1,600 | 22/03/2021 | FFC/2020-21/P/59 | 1,558 | |||||||||
31/03/2021 | OWN/2020-21/R/190 | 31,720 | 22/03/2021 | FFC/2020-21/P/60 | 159,877 | |||||||||
31/03/2021 | OWN/2020-21/R/191 | 3,150 | 22/03/2021 | OWN/2020-21/P/191 | 1,320 | |||||||||
31/03/2021 | OWN/2020-21/R/192 | 22,460 | 22/03/2021 | OWN/2020-21/P/192 | 2,000 | |||||||||
31/03/2021 | OWN/2020-21/R/193 | 4,340 | 22/03/2021 | OWN/2020-21/P/193 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/232 | 262,270 | 22/03/2021 | OWN/2020-21/P/194 | 3,390 | |||||||||
31/03/2021 | OWN/2020-21/R/233 | 19,470 | 22/03/2021 | OWN/2020-21/P/195 | 10,850 | |||||||||
31/03/2021 | OWN/2020-21/R/234 | 770 | 25/03/2021 | OWN/2020-21/P/196 | 3,170 | |||||||||
31/03/2021 | OWN/2020-21/R/235 | 12,440 | 25/03/2021 | OWN/2020-21/P/197 | 8,600 | |||||||||
31/03/2021 | OWN/2020-21/R/236 | 273,159 | 25/03/2021 | OWN/2020-21/P/198 | 2,025 | |||||||||
25/03/2021 | OWN/2020-21/P/199 | 825 | ||||||||||||
25/03/2021 | OWN/2020-21/P/200 | 903 | ||||||||||||
25/03/2021 | OWN/2020-21/P/201 | 4,500 | ||||||||||||
25/03/2021 | OWN/2020-21/P/202 | 2,160 | ||||||||||||
25/03/2021 | OWN/2020-21/P/203 | 1,600 | ||||||||||||
25/03/2021 | OWN/2020-21/P/204 | 1,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/205 | 16,320 | ||||||||||||
26/03/2021 | FFC/2020-21/P/61 | 18,410 | ||||||||||||
27/03/2021 | OWN/2020-21/P/146 | 4,800 | ||||||||||||
27/03/2021 | OWN/2020-21/P/206 | 3,440 | ||||||||||||
27/03/2021 | OWN/2020-21/P/207 | 1,650 | ||||||||||||
27/03/2021 | OWN/2020-21/P/208 | 860 | ||||||||||||
31/03/2021 | FFC/2020-21/P/62 | 19,350 | ||||||||||||
31/03/2021 | FFC/2020-21/P/63 | 1,000 | ||||||||||||
31/03/2021 | FFC/2020-21/P/64 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/209 | 4,334.36 | ||||||||||||
31/03/2021 | OWN/2020-21/P/210 | 9,840 | ||||||||||||
31/03/2021 | OWN/2020-21/P/211 | 246,999 | ||||||||||||
31/03/2021 | OWN/2020-21/P/212 | 29,500 | ||||||||||||
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