Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/229 | 75,952 | 02/03/2021 | FFC/2020-21/P/49 | 545,104.55 | |||||||||
03/03/2021 | OWN/2020-21/R/201 | 5,000 | 05/03/2021 | FFC/2020-21/P/50 | 22,871 | |||||||||
03/03/2021 | OWN/2020-21/R/202 | 91,964 | 11/03/2021 | FFC/2020-21/P/51 | 17.7 | |||||||||
05/03/2021 | OWN/2020-21/R/203 | 12,508 | 23/03/2021 | OWN/2020-21/P/113 | 276,667 | |||||||||
05/03/2021 | OWN/2020-21/R/204 | 215 | 23/03/2021 | OWN/2020-21/P/114 | 9,116 | |||||||||
05/03/2021 | OWN/2020-21/R/205 | 215 | 23/03/2021 | OWN/2020-21/P/115 | 10,000 | |||||||||
06/03/2021 | OWN/2020-21/R/206 | 9,953 | 23/03/2021 | OWN/2020-21/P/116 | 4,000 | |||||||||
06/03/2021 | OWN/2020-21/R/207 | 220 | 23/03/2021 | OWN/2020-21/P/117 | 12,000 | |||||||||
06/03/2021 | OWN/2020-21/R/208 | 220 | 23/03/2021 | OWN/2020-21/P/118 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/R/197 | 5,170 | 23/03/2021 | OWN/2020-21/P/119 | 16,980 | |||||||||
16/03/2021 | OWN/2020-21/R/209 | 44,709 | 23/03/2021 | OWN/2020-21/P/120 | 300,000 | |||||||||
16/03/2021 | OWN/2020-21/R/210 | 415 | 23/03/2021 | OWN/2020-21/P/121 | 31,292 | |||||||||
16/03/2021 | OWN/2020-21/R/211 | 415 | 23/03/2021 | OWN/2020-21/P/122 | 1,500 | |||||||||
20/03/2021 | OWN/2020-21/R/212 | 289,715 | 23/03/2021 | OWN/2020-21/P/123 | 5,500 | |||||||||
23/03/2021 | OWN/2020-21/R/198 | 2,530 | 24/03/2021 | OWN/2020-21/P/112 | 13,477 | |||||||||
23/03/2021 | OWN/2020-21/R/213 | 5,295 | 26/03/2021 | OWN/2020-21/P/124 | 8,750 | |||||||||
23/03/2021 | OWN/2020-21/R/214 | 205 | 26/03/2021 | OWN/2020-21/P/125 | 43,246 | |||||||||
23/03/2021 | OWN/2020-21/R/215 | 205 | 30/03/2021 | OWN/2020-21/P/126 | 131 | |||||||||
23/03/2021 | OWN/2020-21/R/216 | 4,617 | 31/03/2021 | OWN/2020-21/P/127 | 3,012 | |||||||||
25/03/2021 | OWN/2020-21/R/217 | 3,425 | ||||||||||||
25/03/2021 | OWN/2020-21/R/218 | 65 | ||||||||||||
25/03/2021 | OWN/2020-21/R/219 | 65 | ||||||||||||
25/03/2021 | OWN/2020-21/R/220 | 14 | ||||||||||||
26/03/2021 | OWN/2020-21/R/221 | 563,693 | ||||||||||||
27/03/2021 | OWN/2020-21/R/222 | 3,340 | ||||||||||||
27/03/2021 | OWN/2020-21/R/223 | 360 | ||||||||||||
27/03/2021 | OWN/2020-21/R/224 | 360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 3,125 | ||||||||||||
31/03/2021 | OWN/2020-21/R/225 | 115,794 | ||||||||||||
31/03/2021 | OWN/2020-21/R/226 | 410 | ||||||||||||
31/03/2021 | OWN/2020-21/R/227 | 410 | ||||||||||||
31/03/2021 | OWN/2020-21/R/228 | 10,439 | ||||||||||||
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