Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/67 | 18,891 | 07/03/2021 | OWN/2020-21/P/124 | 3,545 | 31/03/2021 | FFC/2020-21/J/1 | 23,420 | ||||||
07/03/2021 | OWN/2020-21/R/68 | 15,341 | 10/03/2021 | OWN/2020-21/P/125 | 12,861 | |||||||||
09/03/2021 | STS/2020-21/R/16 | 590 | 10/03/2021 | OWN/2020-21/P/126 | 2,338 | |||||||||
13/03/2021 | OWN/2020-21/R/69 | 17,195 | 10/03/2021 | OWN/2020-21/P/127 | 6,870 | |||||||||
16/03/2021 | STS/2020-21/R/21 | 300 | 13/03/2021 | OWN/2020-21/P/128 | 2,600 | |||||||||
18/03/2021 | OWN/2020-21/R/70 | 30,909 | 16/03/2021 | OWN/2020-21/P/129 | 32,900 | |||||||||
18/03/2021 | OWN/2020-21/R/71 | 645 | 18/03/2021 | OWN/2020-21/P/130 | 3,600 | |||||||||
19/03/2021 | OWN/2020-21/R/72 | 35,228 | 22/03/2021 | OWN/2020-21/P/131 | 5,100 | |||||||||
22/03/2021 | OWN/2020-21/R/73 | 35,392 | 23/03/2021 | OWN/2020-21/P/135 | 1,970 | |||||||||
22/03/2021 | OWN/2020-21/R/74 | 360 | 24/03/2021 | OWN/2020-21/P/134 | 50,000 | |||||||||
23/03/2021 | OWN/2020-21/R/75 | 86,130 | 24/03/2021 | OWN/2020-21/P/136 | 50,000 | |||||||||
23/03/2021 | OWN/2020-21/R/76 | 3,930 | 24/03/2021 | OWN/2020-21/P/137 | 7,200 | |||||||||
23/03/2021 | OWN/2020-21/R/80 | 26,550 | 24/03/2021 | OWN/2020-21/P/138 | 14,500 | |||||||||
24/03/2021 | OWN/2020-21/R/82 | 2,700 | 26/03/2021 | OWN/2020-21/P/139 | 10,000 | |||||||||
26/03/2021 | OWN/2020-21/R/77 | 97,181 | 26/03/2021 | OWN/2020-21/P/140 | 6,000 | |||||||||
26/03/2021 | OWN/2020-21/R/78 | 2,230 | 30/03/2021 | OWN/2020-21/P/141 | 13,318 | |||||||||
26/03/2021 | OWN/2020-21/R/81 | 7,525 | 30/03/2021 | OWN/2020-21/P/148 | 2,999 | |||||||||
26/03/2021 | OWN/2020-21/R/83 | 53,990 | 30/03/2021 | OWN/2020-21/P/149 | 7,770 | |||||||||
30/03/2021 | OWN/2020-21/R/79 | 19,454 | 30/03/2021 | OWN/2020-21/P/150 | 1,410 | |||||||||
30/03/2021 | OWN/2020-21/R/84 | 26,590 | 31/03/2021 | FFC/2020-21/P/26 | 5,397 | |||||||||
31/03/2021 | NRDWSP/2020-21/R/3 | 700 | 31/03/2021 | FFC/2020-21/P/27 | 19,215 | |||||||||
31/03/2021 | OWN/2020-21/R/85 | 18,951 | 31/03/2021 | OWN/2020-21/P/142 | 4,200 | |||||||||
31/03/2021 | OWN/2020-21/R/86 | 45,887 | 31/03/2021 | OWN/2020-21/P/143 | 10,000 | |||||||||
31/03/2021 | PYKKA/2020-21/R/1 | 1,024 | 31/03/2021 | OWN/2020-21/P/144 | 12,861 | |||||||||
31/03/2021 | SAS/2020-21/R/2 | 286 | 31/03/2021 | OWN/2020-21/P/145 | 2,338 | |||||||||
31/03/2021 | STS/2020-21/R/12 | 423 | 31/03/2021 | OWN/2020-21/P/146 | 5,100 | |||||||||
31/03/2021 | STS/2020-21/R/13 | 113 | 31/03/2021 | OWN/2020-21/P/147 | 9,500 | |||||||||
31/03/2021 | STS/2020-21/R/14 | 325 | 31/03/2021 | OWN/2020-21/P/151 | 17,700 | |||||||||
31/03/2021 | STS/2020-21/R/15 | 924 | 31/03/2021 | OWN/2020-21/P/152 | 7,770 | |||||||||
31/03/2021 | STS/2020-21/R/19 | 159 | 31/03/2021 | OWN/2020-21/P/153 | 1,410 | |||||||||
31/03/2021 | STS/2020-21/R/20 | 1,687 | 31/03/2021 | OWN/2020-21/P/154 | 50,000 | |||||||||
31/03/2021 | TSC/2020-21/R/6 | 128 | 31/03/2021 | STS/2020-21/P/17 | 36 | |||||||||
31/03/2021 | STS/2020-21/P/18 | 19,795 | ||||||||||||
31/03/2021 | STS/2020-21/P/19 | 6,051 | ||||||||||||
31/03/2021 | STS/2020-21/P/20 | 6 | ||||||||||||
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