Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | STS/2020-21/R/7 | 20 | 04/03/2021 | OWN/2020-21/P/83 | 7,230 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 3,524 | 08/03/2021 | OWN/2020-21/P/76 | 4,050 | |||||||||
02/03/2021 | FFC/2020-21/R/4 | 3,552 | 10/03/2021 | OWN/2020-21/P/84 | 1,254 | |||||||||
09/03/2021 | OWN/2020-21/R/113 | 1,000 | 12/03/2021 | OWN/2020-21/P/85 | 1,254 | |||||||||
09/03/2021 | OWN/2020-21/R/120 | 750 | 15/03/2021 | OWN/2020-21/P/86 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/121 | 40 | 15/03/2021 | OWN/2020-21/P/87 | 3,500 | |||||||||
16/03/2021 | OWN/2020-21/R/114 | 9,000 | 16/03/2021 | OWN/2020-21/P/88 | 1,254 | |||||||||
16/03/2021 | OWN/2020-21/R/122 | 10,946 | 16/03/2021 | OWN/2020-21/P/89 | 1,254 | |||||||||
16/03/2021 | OWN/2020-21/R/123 | 380 | 16/03/2021 | OWN/2020-21/P/90 | 600 | |||||||||
16/03/2021 | OWN/2020-21/R/124 | 160 | 18/03/2021 | OWN/2020-21/P/91 | 1,257 | |||||||||
18/03/2021 | OWN/2020-21/R/115 | 10,500 | 19/03/2021 | OWN/2020-21/P/77 | 20,000 | |||||||||
18/03/2021 | OWN/2020-21/R/125 | 3,084 | 19/03/2021 | OWN/2020-21/P/92 | 1,254 | |||||||||
18/03/2021 | OWN/2020-21/R/126 | 160 | 19/03/2021 | OWN/2020-21/P/93 | 1,254 | |||||||||
18/03/2021 | OWN/2020-21/R/127 | 160 | 19/03/2021 | OWN/2020-21/P/94 | 1,254 | |||||||||
19/03/2021 | OWN/2020-21/R/116 | 6,000 | 19/03/2021 | OWN/2020-21/P/95 | 1,254 | |||||||||
19/03/2021 | OWN/2020-21/R/128 | 3,331 | 20/03/2021 | OWN/2020-21/P/96 | 1,254 | |||||||||
19/03/2021 | OWN/2020-21/R/129 | 100 | 20/03/2021 | OWN/2020-21/P/97 | 1,254 | |||||||||
19/03/2021 | OWN/2020-21/R/130 | 145 | 24/03/2021 | OWN/2020-21/P/98 | 700 | |||||||||
23/03/2021 | OWN/2020-21/R/117 | 5,000 | 26/03/2021 | OWN/2020-21/P/78 | 3,550 | |||||||||
23/03/2021 | OWN/2020-21/R/131 | 7,168 | 26/03/2021 | OWN/2020-21/P/79 | 1,500 | |||||||||
23/03/2021 | OWN/2020-21/R/132 | 360 | 26/03/2021 | OWN/2020-21/P/99 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/133 | 360 | 27/03/2021 | OWN/2020-21/P/100 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/118 | 8,000 | 27/03/2021 | OWN/2020-21/P/101 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/134 | 1,351 | 30/03/2021 | OWN/2020-21/P/102 | 1,254 | |||||||||
26/03/2021 | OWN/2020-21/R/135 | 70 | 30/03/2021 | OWN/2020-21/P/103 | 2,695 | |||||||||
26/03/2021 | OWN/2020-21/R/136 | 60 | 30/03/2021 | OWN/2020-21/P/104 | 2,695 | |||||||||
27/03/2021 | OWN/2020-21/R/137 | 1,447 | 30/03/2021 | OWN/2020-21/P/105 | 2,695 | |||||||||
27/03/2021 | OWN/2020-21/R/138 | 60 | 30/03/2021 | OWN/2020-21/P/106 | 2,695 | |||||||||
27/03/2021 | OWN/2020-21/R/139 | 60 | 30/03/2021 | OWN/2020-21/P/107 | 2,695 | |||||||||
27/03/2021 | STS/2020-21/R/8 | 8 | 30/03/2021 | OWN/2020-21/P/108 | 2,695 | |||||||||
27/03/2021 | TSC/2020-21/R/5 | 179 | 30/03/2021 | OWN/2020-21/P/109 | 2,695 | |||||||||
30/03/2021 | OWN/2020-21/R/119 | 20,500 | 30/03/2021 | OWN/2020-21/P/110 | 2,695 | |||||||||
30/03/2021 | OWN/2020-21/R/140 | 9,146 | 30/03/2021 | OWN/2020-21/P/111 | 2,695 | |||||||||
30/03/2021 | OWN/2020-21/R/141 | 380 | 30/03/2021 | OWN/2020-21/P/112 | 2,695 | |||||||||
30/03/2021 | OWN/2020-21/R/142 | 380 | 30/03/2021 | OWN/2020-21/P/114 | 2,695 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 39,821 | 30/03/2021 | OWN/2020-21/P/115 | 2,695 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 915 | 30/03/2021 | OWN/2020-21/P/116 | 2,695 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 1,205 | 30/03/2021 | OWN/2020-21/P/117 | 2,695 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 2,000 | 30/03/2021 | OWN/2020-21/P/118 | 2,695 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 21,750 | 30/03/2021 | OWN/2020-21/P/119 | 2,695 | |||||||||
30/03/2021 | OWN/2020-21/P/120 | 2,695 | ||||||||||||
30/03/2021 | OWN/2020-21/P/121 | 2,695 | ||||||||||||
30/03/2021 | OWN/2020-21/P/122 | 2,695 | ||||||||||||
30/03/2021 | OWN/2020-21/P/123 | 2,695 | ||||||||||||
30/03/2021 | OWN/2020-21/P/80 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/81 | 600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/82 | 1,630 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 1,254 | ||||||||||||
31/03/2021 | OWN/2020-21/P/125 | 1,752 | ||||||||||||
31/03/2021 | OWN/2020-21/P/126 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/127 | 550 | ||||||||||||
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