Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/150 | 4,892 | 02/03/2021 | OWN/2020-21/P/191 | 800 | 03/03/2021 | OWN/2020-21/C/56 | 4,000 | ||||||
02/03/2021 | OWN/2020-21/R/151 | 900 | 02/03/2021 | OWN/2020-21/P/192 | 600 | 17/03/2021 | OWN/2020-21/C/57 | 12,100 | ||||||
16/03/2021 | OWN/2020-21/R/144 | 414 | 16/03/2021 | OWN/2020-21/P/193 | 3,500 | 20/03/2021 | OWN/2020-21/C/58 | 6,400 | ||||||
16/03/2021 | OWN/2020-21/R/152 | 12,270 | 16/03/2021 | OWN/2020-21/P/194 | 11,682 | 23/03/2021 | OWN/2020-21/C/59 | 21,700 | ||||||
18/03/2021 | OWN/2020-21/R/145 | 374 | 19/03/2021 | OWN/2020-21/P/188 | 3,000 | 24/03/2021 | OWN/2020-21/C/60 | 4,948 | ||||||
19/03/2021 | OWN/2020-21/R/153 | 9,419 | 19/03/2021 | OWN/2020-21/P/195 | 5,470 | 31/03/2021 | OWN/2020-21/C/61 | 2,835 | ||||||
19/03/2021 | OWN/2020-21/R/154 | 1,800 | 19/03/2021 | OWN/2020-21/P/196 | 500 | 31/03/2021 | OWN/2020-21/C/62 | 1,500 | ||||||
23/03/2021 | OWN/2020-21/R/155 | 2,482 | 19/03/2021 | OWN/2020-21/P/197 | 600 | |||||||||
24/03/2021 | OWN/2020-21/R/146 | 240 | 23/03/2021 | OWN/2020-21/P/198 | 1,000 | |||||||||
25/03/2021 | OWN/2020-21/R/156 | 240 | 24/03/2021 | OWN/2020-21/P/189 | 47.2 | |||||||||
25/03/2021 | OWN/2020-21/R/157 | 500 | 24/03/2021 | OWN/2020-21/P/199 | 28,825 | |||||||||
30/03/2021 | OWN/2020-21/R/147 | 3,391 | 24/03/2021 | OWN/2020-21/P/200 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/158 | 12,291 | 24/03/2021 | OWN/2020-21/P/201 | 1,000 | |||||||||
30/03/2021 | OWN/2020-21/R/159 | 1,000 | 25/03/2021 | OWN/2020-21/P/202 | 50,000 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 258,592.23 | 25/03/2021 | OWN/2020-21/P/203 | 30,000 | |||||||||
31/03/2021 | FFC/2020-21/R/11 | 220 | 26/03/2021 | OWN/2020-21/P/205 | 30,000 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 7,976 | 26/03/2021 | OWN/2020-21/P/206 | 16,200 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 303 | 26/03/2021 | OWN/2020-21/P/207 | 5,250 | |||||||||
31/03/2021 | OWN/2020-21/R/160 | 5,233 | 26/03/2021 | OWN/2020-21/P/208 | 63,000 | |||||||||
31/03/2021 | OWN/2020-21/R/161 | 103,192 | 26/03/2021 | OWN/2020-21/P/209 | 5,250 | |||||||||
31/03/2021 | OWN/2020-21/R/163 | 9,397 | 26/03/2021 | OWN/2020-21/P/210 | 5,250 | |||||||||
31/03/2021 | OWN/2020-21/R/164 | 19,671 | 26/03/2021 | OWN/2020-21/P/211 | 5,250 | |||||||||
31/03/2021 | OWN/2020-21/R/165 | 900 | 26/03/2021 | OWN/2020-21/P/212 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/166 | 2,835 | 26/03/2021 | OWN/2020-21/P/213 | 7,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 258,592 | 26/03/2021 | OWN/2020-21/P/214 | 7,000 | |||||||||
26/03/2021 | OWN/2020-21/P/215 | 25 | ||||||||||||
26/03/2021 | OWN/2020-21/P/235 | 81,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/216 | 7,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/217 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/218 | 61,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/219 | 28,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/220 | 58,200 | ||||||||||||
29/03/2021 | OWN/2020-21/P/221 | 2,835 | ||||||||||||
29/03/2021 | OWN/2020-21/P/222 | 3,800 | ||||||||||||
29/03/2021 | OWN/2020-21/P/223 | 1,000 | ||||||||||||
29/03/2021 | OWN/2020-21/P/224 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/225 | 11,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/226 | 7,250 | ||||||||||||
30/03/2021 | OWN/2020-21/P/227 | 23,800 | ||||||||||||
30/03/2021 | OWN/2020-21/P/228 | 230 | ||||||||||||
31/03/2021 | FFC/2020-21/P/46 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/P/229 | 11,682 | ||||||||||||
31/03/2021 | OWN/2020-21/P/230 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/231 | 6,793 | ||||||||||||
31/03/2021 | OWN/2020-21/P/232 | 136 | ||||||||||||
31/03/2021 | OWN/2020-21/P/233 | 28,662 | ||||||||||||
31/03/2021 | OWN/2020-21/P/234 | 2,835 | ||||||||||||
31/03/2021 | OWN/2020-21/P/236 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/237 | 1,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 49,819 | ||||||||||||
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