Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/309 | 457 | 16/03/2021 | OWN/2020-21/P/100 | 6,900 | |||||||||
09/03/2021 | OWN/2020-21/R/310 | 801 | 16/03/2021 | OWN/2020-21/P/101 | 2,500 | |||||||||
09/03/2021 | OWN/2020-21/R/317 | 210 | 16/03/2021 | OWN/2020-21/P/98 | 300 | |||||||||
09/03/2021 | OWN/2020-21/R/318 | 1,000 | 22/03/2021 | OWN/2020-21/P/99 | 530 | |||||||||
09/03/2021 | OWN/2020-21/R/319 | 1,000 | 23/03/2021 | OWN/2020-21/P/102 | 5,500 | |||||||||
22/03/2021 | OWN/2020-21/R/311 | 1,234 | 23/03/2021 | OWN/2020-21/P/103 | 94.4 | |||||||||
22/03/2021 | OWN/2020-21/R/312 | 976 | 30/03/2021 | OWN/2020-21/P/104 | 310 | |||||||||
22/03/2021 | OWN/2020-21/R/313 | 182 | 30/03/2021 | OWN/2020-21/P/105 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/314 | 154 | 31/03/2021 | OWN/2020-21/P/106 | 14,607 | |||||||||
22/03/2021 | OWN/2020-21/R/315 | 638 | 31/03/2021 | OWN/2020-21/P/107 | 4,000 | |||||||||
22/03/2021 | OWN/2020-21/R/316 | 128 | 31/03/2021 | OWN/2020-21/P/108 | 10,685 | |||||||||
22/03/2021 | OWN/2020-21/R/320 | 431 | 31/03/2021 | OWN/2020-21/P/109 | 2,600 | |||||||||
22/03/2021 | OWN/2020-21/R/321 | 100 | 31/03/2021 | OWN/2020-21/P/110 | 22 | |||||||||
22/03/2021 | OWN/2020-21/R/322 | 1,096 | 31/03/2021 | OWN/2020-21/P/111 | 625 | |||||||||
22/03/2021 | OWN/2020-21/R/323 | 1,000 | 31/03/2021 | OWN/2020-21/P/112 | 520 | |||||||||
22/03/2021 | OWN/2020-21/R/324 | 2,500 | 31/03/2021 | OWN/2020-21/P/113 | 14,952 | |||||||||
22/03/2021 | OWN/2020-21/R/325 | 100 | 31/03/2021 | OWN/2020-21/P/114 | 900 | |||||||||
30/03/2021 | OWN/2020-21/R/326 | 445 | 31/03/2021 | OWN/2020-21/P/115 | 230 | |||||||||
30/03/2021 | OWN/2020-21/R/327 | 93 | 31/03/2021 | OWN/2020-21/P/116 | 1,350 | |||||||||
30/03/2021 | OWN/2020-21/R/328 | 3,563 | 31/03/2021 | OWN/2020-21/P/117 | 450 | |||||||||
30/03/2021 | OWN/2020-21/R/329 | 607 | 31/03/2021 | OWN/2020-21/P/118 | 725 | |||||||||
30/03/2021 | OWN/2020-21/R/330 | 100 | 31/03/2021 | OWN/2020-21/P/119 | 3,000 | |||||||||
30/03/2021 | OWN/2020-21/R/331 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/332 | 205 | ||||||||||||
30/03/2021 | OWN/2020-21/R/333 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/334 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/335 | 100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/336 | 2,050 | ||||||||||||
30/03/2021 | OWN/2020-21/R/337 | 924 | ||||||||||||
30/03/2021 | OWN/2020-21/R/338 | 144 | ||||||||||||
30/03/2021 | OWN/2020-21/R/339 | 163 | ||||||||||||
30/03/2021 | OWN/2020-21/R/340 | 1,652 | ||||||||||||
30/03/2021 | OWN/2020-21/R/341 | 851 | ||||||||||||
30/03/2021 | OWN/2020-21/R/342 | 248 | ||||||||||||
31/03/2021 | OWN/2020-21/R/343 | 10,000,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/344 | 935 | ||||||||||||
31/03/2021 | OWN/2020-21/R/345 | 668 | ||||||||||||
31/03/2021 | OWN/2020-21/R/346 | 395 | ||||||||||||
31/03/2021 | OWN/2020-21/R/347 | 168 | ||||||||||||
31/03/2021 | OWN/2020-21/R/348 | 969 | ||||||||||||
31/03/2021 | OWN/2020-21/R/349 | 1,078 | ||||||||||||
31/03/2021 | OWN/2020-21/R/350 | 746 | ||||||||||||
31/03/2021 | OWN/2020-21/R/351 | 769 | ||||||||||||
31/03/2021 | OWN/2020-21/R/352 | 677 | ||||||||||||
31/03/2021 | OWN/2020-21/R/353 | 677 | ||||||||||||
31/03/2021 | OWN/2020-21/R/354 | 412 | ||||||||||||
31/03/2021 | OWN/2020-21/R/355 | 109,336 | ||||||||||||
31/03/2021 | OWN/2020-21/R/356 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/357 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/358 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/359 | 547 | ||||||||||||
31/03/2021 | OWN/2020-21/R/360 | 315 | ||||||||||||
31/03/2021 | OWN/2020-21/R/361 | 1,103 | ||||||||||||
31/03/2021 | OWN/2020-21/R/362 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/363 | 2,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/364 | 2,050 | ||||||||||||
31/03/2021 | OWN/2020-21/R/365 | 334 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 288,970 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 288,970 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 3,165 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 4,474 | ||||||||||||
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