Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/184 | 15,240 | 01/03/2021 | FFC/2020-21/P/25 | 6,000 | 01/03/2021 | OWN/2020-21/C/139 | 23,687 | ||||||
01/03/2021 | OWN/2020-21/R/185 | 3,600 | 01/03/2021 | FFC/2020-21/P/26 | 550,000 | 01/03/2021 | OWN/2020-21/C/57 | 15,240 | ||||||
01/03/2021 | OWN/2020-21/R/216 | 23,687 | 02/03/2021 | OWN/2020-21/P/180 | 21,500 | 02/03/2021 | OWN/2020-21/C/140 | 33,149 | ||||||
02/03/2021 | OWN/2020-21/R/217 | 33,149 | 02/03/2021 | OWN/2020-21/P/181 | 30,000 | 05/03/2021 | OWN/2020-21/C/69 | 11,600 | ||||||
05/03/2021 | OWN/2020-21/R/186 | 11,600 | 02/03/2021 | OWN/2020-21/P/182 | 30,000 | 08/03/2021 | OWN/2020-21/C/141 | 8,105 | ||||||
08/03/2021 | OWN/2020-21/R/218 | 8,105 | 02/03/2021 | OWN/2020-21/P/192 | 9,435 | 09/03/2021 | OWN/2020-21/C/142 | 9,818 | ||||||
08/03/2021 | OWN/2020-21/R/219 | 32,142 | 02/03/2021 | OWN/2020-21/P/193 | 34,089 | 09/03/2021 | OWN/2020-21/C/70 | 8,200 | ||||||
09/03/2021 | OWN/2020-21/R/187 | 8,200 | 02/03/2021 | OWN/2020-21/P/194 | 26,133 | 10/03/2021 | OWN/2020-21/C/143 | 74,635 | ||||||
09/03/2021 | OWN/2020-21/R/220 | 9,818 | 09/03/2021 | OWN/2020-21/P/183 | 19,500 | 12/03/2021 | OWN/2020-21/C/144 | 7,973 | ||||||
10/03/2021 | OWN/2020-21/R/221 | 74,635 | 09/03/2021 | OWN/2020-21/P/184 | 45,338 | 15/03/2021 | OWN/2020-21/C/145 | 7,833 | ||||||
12/03/2021 | OWN/2020-21/R/222 | 7,973 | 09/03/2021 | OWN/2020-21/P/189 | 18,000 | 16/03/2021 | OWN/2020-21/C/146 | 1,170 | ||||||
15/03/2021 | OWN/2020-21/R/223 | 7,833 | 09/03/2021 | OWN/2020-21/P/190 | 6,300 | 17/03/2021 | OWN/2020-21/C/147 | 36,722 | ||||||
15/03/2021 | OWN/2020-21/R/224 | 140,268 | 09/03/2021 | OWN/2020-21/P/191 | 489,852 | 19/03/2021 | OWN/2020-21/C/148 | 1,774 | ||||||
16/03/2021 | OWN/2020-21/R/225 | 1,170 | 09/03/2021 | OWN/2020-21/P/195 | 15,000 | 19/03/2021 | OWN/2020-21/C/71 | 14,470 | ||||||
16/03/2021 | OWN/2020-21/R/226 | 229,173 | 09/03/2021 | OWN/2020-21/P/196 | 31,200 | 22/03/2021 | OWN/2020-21/C/149 | 20,928 | ||||||
17/03/2021 | OWN/2020-21/R/227 | 36,722 | 11/03/2021 | OWN/2020-21/P/199 | 12,356 | 23/03/2021 | OWN/2020-21/C/150 | 68,671 | ||||||
19/03/2021 | OWN/2020-21/R/188 | 14,470 | 15/03/2021 | FFC/2020-21/P/24 | 7,200 | 23/03/2021 | OWN/2020-21/C/72 | 19,450 | ||||||
19/03/2021 | OWN/2020-21/R/228 | 1,774 | 15/03/2021 | OWN/2020-21/P/176 | 45,700 | 24/03/2021 | OWN/2020-21/C/151 | 81,208 | ||||||
19/03/2021 | OWN/2020-21/R/229 | 41,822 | 15/03/2021 | OWN/2020-21/P/177 | 8,570 | 25/03/2021 | OWN/2020-21/C/117 | 6,150 | ||||||
22/03/2021 | OWN/2020-21/R/230 | 20,928 | 15/03/2021 | OWN/2020-21/P/178 | 1,500 | 25/03/2021 | OWN/2020-21/C/152 | 21,272 | ||||||
23/03/2021 | OWN/2020-21/R/189 | 19,450 | 15/03/2021 | OWN/2020-21/P/179 | 10,000 | 26/03/2021 | OWN/2020-21/C/153 | 20,000 | ||||||
23/03/2021 | OWN/2020-21/R/190 | 15,400 | 15/03/2021 | OWN/2020-21/P/188 | 36,000 | 30/03/2021 | OWN/2020-21/C/118 | 9,700 | ||||||
23/03/2021 | OWN/2020-21/R/231 | 70,408 | 22/03/2021 | OWN/2020-21/P/200 | 283 | 30/03/2021 | OWN/2020-21/C/154 | 61,971 | ||||||
23/03/2021 | OWN/2020-21/R/232 | 68,671 | 31/03/2021 | OWN/2020-21/C/119 | 31,020 | |||||||||
24/03/2021 | OWN/2020-21/R/233 | 81,208 | ||||||||||||
24/03/2021 | OWN/2020-21/R/234 | 302,138 | ||||||||||||
25/03/2021 | OWN/2020-21/R/191 | 6,150 | ||||||||||||
25/03/2021 | OWN/2020-21/R/192 | 3,850 | ||||||||||||
25/03/2021 | OWN/2020-21/R/235 | 21,272 | ||||||||||||
26/03/2021 | OWN/2020-21/R/236 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/193 | 1,300 | ||||||||||||
30/03/2021 | OWN/2020-21/R/194 | 9,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/237 | 218,968 | ||||||||||||
30/03/2021 | OWN/2020-21/R/238 | 61,971 | ||||||||||||
31/03/2021 | FFC/2020-21/R/4 | 52,089 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 31,020 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 460,662 | ||||||||||||
31/03/2021 | OWN/2020-21/R/240 | 526,753 | ||||||||||||
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