Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/186 | 14,678 | 03/03/2021 | OWN/2020-21/P/112 | 7,500 | 28/03/2021 | OWN/2020-21/C/24 | 47,126 | ||||||
01/03/2021 | OWN/2020-21/R/200 | 5,970 | 15/03/2021 | OWN/2020-21/P/118 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/187 | 700 | 15/03/2021 | OWN/2020-21/P/119 | 1,000 | |||||||||
11/03/2021 | OWN/2020-21/R/188 | 3,064 | 15/03/2021 | OWN/2020-21/P/120 | 800 | |||||||||
11/03/2021 | OWN/2020-21/R/189 | 1,080 | 15/03/2021 | OWN/2020-21/P/121 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/190 | 1,000 | 20/03/2021 | OWN/2020-21/P/133 | 3,150 | |||||||||
11/03/2021 | OWN/2020-21/R/191 | 600 | 20/03/2021 | OWN/2020-21/P/134 | 2,000 | |||||||||
11/03/2021 | OWN/2020-21/R/192 | 100 | 20/03/2021 | OWN/2020-21/P/135 | 600 | |||||||||
11/03/2021 | OWN/2020-21/R/193 | 1,240 | 20/03/2021 | OWN/2020-21/P/136 | 600 | |||||||||
11/03/2021 | OWN/2020-21/R/201 | 4,285 | 22/03/2021 | OWN/2020-21/P/113 | 1,994 | |||||||||
27/03/2021 | XVFC/2020-21/R/7 | 272,239 | 22/03/2021 | OWN/2020-21/P/114 | 500 | |||||||||
28/03/2021 | OWN/2020-21/R/212 | 41,063 | 22/03/2021 | OWN/2020-21/P/115 | 1,385 | |||||||||
30/03/2021 | OWN/2020-21/R/194 | 5,370 | 24/03/2021 | OWN/2020-21/P/116 | 645 | |||||||||
30/03/2021 | OWN/2020-21/R/202 | 1,403 | 24/03/2021 | OWN/2020-21/P/117 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/204 | 582 | 25/03/2021 | FFC/2020-21/P/10 | 2,495 | |||||||||
31/03/2021 | OWN/2020-21/R/205 | 202 | 25/03/2021 | FFC/2020-21/P/11 | 15,978 | |||||||||
31/03/2021 | OWN/2020-21/R/206 | 500 | 30/03/2021 | OWN/2020-21/P/122 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/207 | 462 | 30/03/2021 | OWN/2020-21/P/123 | 860 | |||||||||
31/03/2021 | OWN/2020-21/R/208 | 190 | 30/03/2021 | OWN/2020-21/P/137 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/209 | 264 | 30/03/2021 | OWN/2020-21/P/138 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/210 | 2,155 | 30/03/2021 | OWN/2020-21/P/139 | 7,000 | |||||||||
31/03/2021 | OWN/2020-21/R/211 | 35,762 | 30/03/2021 | OWN/2020-21/P/140 | 6,000 | |||||||||
30/03/2021 | OWN/2020-21/P/141 | 620 | ||||||||||||
31/03/2021 | OWN/2020-21/P/124 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 2,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 6,355 | ||||||||||||
31/03/2021 | OWN/2020-21/P/145 | 21,620 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 7,968 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 23,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/150 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/151 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/157 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/158 | 45,496 | ||||||||||||
31/03/2021 | OWN/2020-21/P/159 | 7,744 | ||||||||||||
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