Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/111 | 1,000 | 12/03/2021 | OWN/2020-21/P/45 | 59 | 31/03/2021 | OWN/2020-21/C/21 | 9,500 | ||||||
04/03/2021 | OWN/2020-21/R/112 | 450 | 12/03/2021 | OWN/2020-21/P/47 | 59 | 31/03/2021 | OWN/2020-21/C/22 | 26,000 | ||||||
06/03/2021 | OWN/2020-21/R/141 | 2,028 | 12/03/2021 | STS/2020-21/P/6 | 59 | |||||||||
08/03/2021 | OWN/2020-21/R/142 | 1,595 | 25/03/2021 | OWN/2020-21/P/46 | 20,000 | |||||||||
09/03/2021 | OWN/2020-21/R/113 | 900 | 26/03/2021 | OWN/2020-21/P/38 | 6,000 | |||||||||
17/03/2021 | OWN/2020-21/R/143 | 1,098 | 26/03/2021 | OWN/2020-21/P/39 | 11,000 | |||||||||
24/03/2021 | OWN/2020-21/R/114 | 1,000 | 31/03/2021 | OWN/2020-21/P/40 | 2,000 | |||||||||
24/03/2021 | OWN/2020-21/R/115 | 1,000 | 31/03/2021 | OWN/2020-21/P/48 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/144 | 1,500 | 31/03/2021 | OWN/2020-21/P/49 | 5,000 | |||||||||
26/03/2021 | OWN/2020-21/R/116 | 710 | 31/03/2021 | OWN/2020-21/P/50 | 11,000 | |||||||||
26/03/2021 | OWN/2020-21/R/145 | 374 | 31/03/2021 | OWN/2020-21/P/51 | 20,000 | |||||||||
26/03/2021 | STS/2020-21/R/5 | 3,528 | ||||||||||||
27/03/2021 | OWN/2020-21/R/117 | 1,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/118 | 1,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/R/5 | 289,817 | ||||||||||||
30/03/2021 | OWN/2020-21/R/119 | 13,560 | ||||||||||||
30/03/2021 | OWN/2020-21/R/146 | 3,251 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 45 | ||||||||||||
31/03/2021 | OWN/2020-21/R/120 | 7,680 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 2,660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 327 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 2,068 | ||||||||||||
31/03/2021 | OWN/2020-21/R/150 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 3,256 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 879 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 438 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 3,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 860 | ||||||||||||
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