Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/199 | 1,100 | 08/03/2021 | OWN/2020-21/P/77 | 650 | |||||||||
02/03/2021 | OWN/2020-21/R/200 | 2,000 | 08/03/2021 | OWN/2020-21/P/78 | 5,538 | |||||||||
05/03/2021 | OWN/2020-21/R/171 | 300 | 08/03/2021 | OWN/2020-21/P/81 | 600 | |||||||||
05/03/2021 | OWN/2020-21/R/172 | 100 | 08/03/2021 | OWN/2020-21/P/82 | 4,050 | |||||||||
05/03/2021 | OWN/2020-21/R/173 | 3,561 | 08/03/2021 | OWN/2020-21/P/83 | 1,500 | |||||||||
05/03/2021 | OWN/2020-21/R/174 | 170 | 09/03/2021 | OWN/2020-21/P/79 | 4,000 | |||||||||
05/03/2021 | OWN/2020-21/R/175 | 170 | 24/03/2021 | OWN/2020-21/P/84 | 1,000 | |||||||||
05/03/2021 | OWN/2020-21/R/201 | 3,375 | 24/03/2021 | OWN/2020-21/P/85 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/176 | 1,251 | 24/03/2021 | OWN/2020-21/P/86 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/177 | 150 | 24/03/2021 | OWN/2020-21/P/87 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/178 | 150 | 24/03/2021 | OWN/2020-21/P/88 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/202 | 1,250 | 24/03/2021 | OWN/2020-21/P/89 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/204 | 3,000 | 24/03/2021 | OWN/2020-21/P/90 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/205 | 600 | 24/03/2021 | OWN/2020-21/P/91 | 1,000 | |||||||||
08/03/2021 | OWN/2020-21/R/206 | 4,000 | 24/03/2021 | OWN/2020-21/P/92 | 1,000 | |||||||||
09/03/2021 | OWN/2020-21/R/179 | 12,009 | 24/03/2021 | OWN/2020-21/P/93 | 1,000 | |||||||||
15/03/2021 | OWN/2020-21/R/180 | 9,874 | 24/03/2021 | OWN/2020-21/P/94 | 10,000 | |||||||||
15/03/2021 | OWN/2020-21/R/181 | 395 | 31/03/2021 | OWN/2020-21/P/100 | 9,173 | |||||||||
15/03/2021 | OWN/2020-21/R/182 | 395 | 31/03/2021 | OWN/2020-21/P/101 | 5,494 | |||||||||
15/03/2021 | OWN/2020-21/R/193 | 4,700 | 31/03/2021 | OWN/2020-21/P/95 | 5,550 | |||||||||
15/03/2021 | OWN/2020-21/R/194 | 100 | 31/03/2021 | OWN/2020-21/P/96 | 5,550 | |||||||||
17/03/2021 | XVFC/2020-21/R/3 | 3,903 | 31/03/2021 | OWN/2020-21/P/97 | 4,700 | |||||||||
19/03/2021 | OWN/2020-21/R/183 | 12,655 | 31/03/2021 | OWN/2020-21/P/98 | 4,000 | |||||||||
19/03/2021 | OWN/2020-21/R/184 | 220 | 31/03/2021 | OWN/2020-21/P/99 | 4,500 | |||||||||
19/03/2021 | OWN/2020-21/R/185 | 220 | ||||||||||||
19/03/2021 | OWN/2020-21/R/186 | 20,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/187 | 50 | ||||||||||||
22/03/2021 | OWN/2020-21/R/188 | 6,353 | ||||||||||||
22/03/2021 | OWN/2020-21/R/189 | 120 | ||||||||||||
22/03/2021 | OWN/2020-21/R/190 | 120 | ||||||||||||
22/03/2021 | OWN/2020-21/R/191 | 1,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/192 | 100 | ||||||||||||
22/03/2021 | OWN/2020-21/R/207 | 3,750 | ||||||||||||
22/03/2021 | OWN/2020-21/R/208 | 426 | ||||||||||||
22/03/2021 | OWN/2020-21/R/209 | 1,300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/210 | 400 | ||||||||||||
25/03/2021 | FFC/2020-21/R/5 | 14,042 | ||||||||||||
31/03/2021 | OWN/2020-21/R/211 | 23,014 | ||||||||||||
31/03/2021 | OWN/2020-21/R/212 | 730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/213 | 730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/214 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 50 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 200 | ||||||||||||
31/03/2021 | STS/2020-21/R/11 | 2,831 | ||||||||||||
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