Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/148 | 23,606 | 10/03/2021 | OWN/2020-21/P/180 | 700 | |||||||||
01/03/2021 | OWN/2020-21/R/149 | 4,300 | 10/03/2021 | OWN/2020-21/P/181 | 650 | |||||||||
01/03/2021 | TSC/2020-21/R/5 | 1,512 | 10/03/2021 | OWN/2020-21/P/182 | 1,000 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 525,916 | 17/03/2021 | OWN/2020-21/P/183 | 300 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 525,916 | 17/03/2021 | OWN/2020-21/P/184 | 350 | |||||||||
05/03/2021 | TSC/2020-21/R/6 | 7,000 | 17/03/2021 | OWN/2020-21/P/185 | 790 | |||||||||
07/03/2021 | OWN/2020-21/R/150 | 5,362 | 17/03/2021 | OWN/2020-21/P/186 | 850 | |||||||||
07/03/2021 | OWN/2020-21/R/151 | 6,000 | 18/03/2021 | OWN/2020-21/P/187 | 1,260 | |||||||||
09/03/2021 | OWN/2020-21/R/152 | 21,720 | 18/03/2021 | OWN/2020-21/P/188 | 1,340 | |||||||||
09/03/2021 | OWN/2020-21/R/153 | 8,300 | 18/03/2021 | OWN/2020-21/P/189 | 8,520 | |||||||||
09/03/2021 | OWN/2020-21/R/154 | 500 | 18/03/2021 | OWN/2020-21/P/190 | 2,260 | |||||||||
10/03/2021 | OWN/2020-21/R/155 | 35,130 | 30/03/2021 | OWN/2020-21/P/191 | 1,000 | |||||||||
10/03/2021 | OWN/2020-21/R/156 | 14,050 | 30/03/2021 | OWN/2020-21/P/192 | 100 | |||||||||
10/03/2021 | OWN/2020-21/R/157 | 11,813 | 30/03/2021 | OWN/2020-21/P/193 | 800 | |||||||||
17/03/2021 | OWN/2020-21/R/158 | 36,909 | 30/03/2021 | OWN/2020-21/P/194 | 550 | |||||||||
17/03/2021 | OWN/2020-21/R/159 | 18,560 | 31/03/2021 | OWN/2020-21/P/195 | 3,060 | |||||||||
17/03/2021 | OWN/2020-21/R/160 | 20,720 | 31/03/2021 | OWN/2020-21/P/196 | 300 | |||||||||
18/03/2021 | OWN/2020-21/R/161 | 14,864 | 31/03/2021 | OWN/2020-21/P/197 | 645 | |||||||||
18/03/2021 | OWN/2020-21/R/162 | 7,870 | 31/03/2021 | OWN/2020-21/P/198 | 6,650 | |||||||||
24/03/2021 | OWN/2020-21/R/163 | 13,285 | 31/03/2021 | OWN/2020-21/P/199 | 5,000 | |||||||||
24/03/2021 | OWN/2020-21/R/164 | 8,000 | 31/03/2021 | OWN/2020-21/P/200 | 17,450 | |||||||||
24/03/2021 | OWN/2020-21/R/165 | 19,780 | 31/03/2021 | OWN/2020-21/P/201 | 17,450 | |||||||||
24/03/2021 | OWN/2020-21/R/166 | 5,750 | 31/03/2021 | OWN/2020-21/P/202 | 12,850 | |||||||||
25/03/2021 | OWN/2020-21/R/167 | 36,494 | 31/03/2021 | OWN/2020-21/P/203 | 3,768 | |||||||||
25/03/2021 | OWN/2020-21/R/168 | 24,290 | ||||||||||||
26/03/2021 | OWN/2020-21/R/169 | 9,927 | ||||||||||||
26/03/2021 | OWN/2020-21/R/170 | 9,927 | ||||||||||||
26/03/2021 | OWN/2020-21/R/171 | 5,620 | ||||||||||||
27/03/2021 | OWN/2020-21/R/172 | 10,730 | ||||||||||||
27/03/2021 | OWN/2020-21/R/173 | 7,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/174 | 44,076 | ||||||||||||
31/03/2021 | OWN/2020-21/R/175 | 600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/176 | 27,020 | ||||||||||||
31/03/2021 | OWN/2020-21/R/177 | 14,211 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 15,822 | ||||||||||||
31/03/2021 | OWN/2020-21/R/179 | 621 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 3,233 | ||||||||||||
31/03/2021 | TSC/2020-21/R/7 | 1,498 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 525,915 | ||||||||||||
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