Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/56 | 11,470 | 01/03/2021 | OWN/2020-21/P/101 | 1,350 | 02/03/2021 | OWN/2020-21/C/45 | 3,400 | ||||||
01/03/2021 | OWN/2020-21/R/76 | 11,605 | 02/03/2021 | OWN/2020-21/P/102 | 1,500 | 02/03/2021 | OWN/2020-21/C/51 | 4,300 | ||||||
02/03/2021 | OWN/2020-21/R/77 | 13,438 | 03/03/2021 | OWN/2020-21/P/110 | 11,401 | 08/03/2021 | OWN/2020-21/C/46 | 4,400 | ||||||
03/03/2021 | OWN/2020-21/R/57 | 3,748 | 08/03/2021 | OWN/2020-21/P/112 | 4,226 | 08/03/2021 | OWN/2020-21/C/52 | 11,441 | ||||||
03/03/2021 | OWN/2020-21/R/78 | 7,670 | 10/03/2021 | OWN/2020-21/P/103 | 1,500 | 08/03/2021 | OWN/2020-21/C/54 | 742 | ||||||
08/03/2021 | OWN/2020-21/R/58 | 8,967 | 10/03/2021 | OWN/2020-21/P/104 | 3,500 | 09/03/2021 | OWN/2020-21/C/53 | 500 | ||||||
09/03/2021 | OWN/2020-21/R/59 | 5,912 | 17/03/2021 | OWN/2020-21/P/105 | 1,500 | 17/03/2021 | OWN/2020-21/C/47 | 2,200 | ||||||
17/03/2021 | OWN/2020-21/R/60 | 2,724 | 17/03/2021 | OWN/2020-21/P/111 | 59 | 17/03/2021 | OWN/2020-21/C/49 | 7,300 | ||||||
17/03/2021 | OWN/2020-21/R/79 | 3,634 | 17/03/2021 | OWN/2020-21/P/113 | 1,000 | 26/03/2021 | OWN/2020-21/C/48 | 15,900 | ||||||
24/03/2021 | OWN/2020-21/R/80 | 27,730 | 25/03/2021 | OWN/2020-21/P/106 | 49,500 | 26/03/2021 | OWN/2020-21/C/50 | 1,550 | ||||||
25/03/2021 | OWN/2020-21/R/81 | 23,196 | 27/03/2021 | OWN/2020-21/P/107 | 3,500 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 1,488 | 30/03/2021 | FFC/2020-21/P/24 | 3,000 | |||||||||
26/03/2021 | OWN/2020-21/R/62 | 105 | 30/03/2021 | OWN/2020-21/P/108 | 3,100 | |||||||||
26/03/2021 | OWN/2020-21/R/63 | 574 | 30/03/2021 | OWN/2020-21/P/109 | 400 | |||||||||
26/03/2021 | OWN/2020-21/R/82 | 16,311 | 30/03/2021 | OWN/2020-21/P/114 | 1,500 | |||||||||
27/03/2021 | OWN/2020-21/R/64 | 3,191 | 30/03/2021 | OWN/2020-21/P/115 | 4,500 | |||||||||
27/03/2021 | OWN/2020-21/R/83 | 13,822 | 31/03/2021 | STS/2020-21/P/6 | 59 | |||||||||
28/03/2021 | OWN/2020-21/R/84 | 5,711 | ||||||||||||
30/03/2021 | OWN/2020-21/R/85 | 9,913 | ||||||||||||
31/03/2021 | OWN/2020-21/R/65 | 1,499 | ||||||||||||
31/03/2021 | OWN/2020-21/R/86 | 15,143 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 697 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 293,739 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 3,425 | ||||||||||||
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