Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/50 | 7,566 | 01/03/2021 | OWN/2020-21/P/148 | 3,410 | |||||||||
03/03/2021 | OWN/2020-21/R/51 | 215 | 08/03/2021 | FFC/2020-21/P/37 | 7,900 | |||||||||
03/03/2021 | OWN/2020-21/R/80 | 1,100 | 09/03/2021 | OWN/2020-21/P/134 | 89 | |||||||||
08/03/2021 | FFC/2020-21/R/15 | 8.05 | 15/03/2021 | OWN/2020-21/P/149 | 266 | |||||||||
09/03/2021 | OWN/2020-21/R/52 | 9,905 | 16/03/2021 | OWN/2020-21/P/135 | 928 | |||||||||
09/03/2021 | OWN/2020-21/R/53 | 215 | 16/03/2021 | OWN/2020-21/P/150 | 56 | |||||||||
09/03/2021 | OWN/2020-21/R/81 | 7,700 | 16/03/2021 | OWN/2020-21/P/151 | 114 | |||||||||
16/03/2021 | OWN/2020-21/R/82 | 7,100 | 18/03/2021 | OWN/2020-21/P/136 | 4,150 | |||||||||
18/03/2021 | OWN/2020-21/R/54 | 10,968 | 18/03/2021 | OWN/2020-21/P/137 | 150,000 | |||||||||
18/03/2021 | OWN/2020-21/R/83 | 19,300 | 18/03/2021 | OWN/2020-21/P/138 | 31,827 | |||||||||
19/03/2021 | OWN/2020-21/R/55 | 39,000 | 20/03/2021 | OWN/2020-21/P/139 | 12 | |||||||||
20/03/2021 | OWN/2020-21/R/56 | 1,493 | 20/03/2021 | OWN/2020-21/P/152 | 12 | |||||||||
20/03/2021 | OWN/2020-21/R/57 | 290 | 20/03/2021 | OWN/2020-21/P/153 | 12 | |||||||||
20/03/2021 | OWN/2020-21/R/84 | 4,400 | 22/03/2021 | OWN/2020-21/P/140 | 4,500 | |||||||||
22/03/2021 | OWN/2020-21/R/58 | 16,430 | 22/03/2021 | OWN/2020-21/P/141 | 4,500 | |||||||||
22/03/2021 | OWN/2020-21/R/59 | 215 | 24/03/2021 | OWN/2020-21/P/142 | 2,700 | |||||||||
22/03/2021 | OWN/2020-21/R/85 | 11,900 | 24/03/2021 | OWN/2020-21/P/143 | 689 | |||||||||
23/03/2021 | OWN/2020-21/R/60 | 14,403 | 24/03/2021 | OWN/2020-21/P/154 | 6,470 | |||||||||
23/03/2021 | OWN/2020-21/R/61 | 3,000 | 24/03/2021 | OWN/2020-21/P/155 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/86 | 10,586 | 24/03/2021 | OWN/2020-21/P/156 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/62 | 16,749 | 24/03/2021 | OWN/2020-21/P/157 | 12 | |||||||||
26/03/2021 | OWN/2020-21/R/63 | 96,533 | 25/03/2021 | OWN/2020-21/P/144 | 4,000 | |||||||||
26/03/2021 | OWN/2020-21/R/87 | 18,500 | 25/03/2021 | OWN/2020-21/P/145 | 12 | |||||||||
31/03/2021 | OWN/2020-21/R/88 | 35,475 | 26/03/2021 | OWN/2020-21/P/146 | 30 | |||||||||
31/03/2021 | OWN/2020-21/R/89 | 18,800 | 26/03/2021 | OWN/2020-21/P/158 | 1,528 | |||||||||
26/03/2021 | OWN/2020-21/P/159 | 13,267 | ||||||||||||
30/03/2021 | OWN/2020-21/P/160 | 71 | ||||||||||||
30/03/2021 | OWN/2020-21/P/161 | 1,300 | ||||||||||||
30/03/2021 | OWN/2020-21/P/162 | 5,710 | ||||||||||||
30/03/2021 | OWN/2020-21/P/163 | 12 | ||||||||||||
30/03/2021 | OWN/2020-21/P/164 | 3,870 | ||||||||||||
31/03/2021 | OWN/2020-21/P/165 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/166 | 1,190 | ||||||||||||
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