Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/338 | 2,000 | 01/03/2021 | OWN/2020-21/P/106 | 58,500 | 17/03/2021 | OWN/2020-21/C/65 | 2,900 | ||||||
17/03/2021 | OWN/2020-21/R/339 | 364 | 01/03/2021 | OWN/2020-21/P/107 | 10,000 | 17/03/2021 | OWN/2020-21/C/66 | 13,300 | ||||||
17/03/2021 | OWN/2020-21/R/340 | 480 | 06/03/2021 | OWN/2020-21/P/108 | 10,000 | 31/03/2021 | OWN/2020-21/C/67 | 10,200 | ||||||
17/03/2021 | OWN/2020-21/R/341 | 1,297 | 08/03/2021 | OWN/2020-21/P/102 | 47,310 | 31/03/2021 | OWN/2020-21/C/68 | 20,300 | ||||||
17/03/2021 | OWN/2020-21/R/342 | 1,121 | 08/03/2021 | OWN/2020-21/P/103 | 17.7 | |||||||||
17/03/2021 | OWN/2020-21/R/343 | 1,053 | 08/03/2021 | OWN/2020-21/P/109 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/344 | 580 | 08/03/2021 | OWN/2020-21/P/110 | 17.7 | |||||||||
17/03/2021 | OWN/2020-21/R/345 | 1,200 | 17/03/2021 | OWN/2020-21/P/104 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/346 | 1,195 | 17/03/2021 | OWN/2020-21/P/105 | 3,000 | |||||||||
17/03/2021 | OWN/2020-21/R/347 | 1,375 | 17/03/2021 | OWN/2020-21/P/111 | 4,600 | |||||||||
17/03/2021 | OWN/2020-21/R/348 | 1,022 | 17/03/2021 | OWN/2020-21/P/112 | 2,000 | |||||||||
17/03/2021 | OWN/2020-21/R/349 | 4,771 | 17/03/2021 | OWN/2020-21/P/113 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/350 | 2,170 | 17/03/2021 | OWN/2020-21/P/114 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/351 | 1,200 | 17/03/2021 | OWN/2020-21/P/115 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/352 | 3,600 | 17/03/2021 | OWN/2020-21/P/116 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/353 | 2,500 | 17/03/2021 | OWN/2020-21/P/117 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/354 | 200 | 17/03/2021 | OWN/2020-21/P/118 | 400 | |||||||||
17/03/2021 | OWN/2020-21/R/355 | 3,500 | 21/03/2021 | OWN/2020-21/P/125 | 5,676 | |||||||||
17/03/2021 | OWN/2020-21/R/356 | 2,000 | 22/03/2021 | XVFC/2020-21/P/2 | 187,700 | |||||||||
17/03/2021 | OWN/2020-21/R/357 | 1,605 | 22/03/2021 | XVFC/2020-21/P/3 | 208,500 | |||||||||
17/03/2021 | OWN/2020-21/R/358 | 1,560 | 22/03/2021 | XVFC/2020-21/P/4 | 98,000 | |||||||||
31/03/2021 | OWN/2020-21/R/359 | 2,400 | 22/03/2021 | XVFC/2020-21/P/5 | 82,500 | |||||||||
31/03/2021 | OWN/2020-21/R/360 | 1,200 | 31/03/2021 | OWN/2020-21/P/119 | 5,600 | |||||||||
31/03/2021 | OWN/2020-21/R/361 | 1,000 | 31/03/2021 | OWN/2020-21/P/120 | 3,500 | |||||||||
31/03/2021 | OWN/2020-21/R/362 | 1,200 | 31/03/2021 | OWN/2020-21/P/121 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/363 | 2,000 | 31/03/2021 | OWN/2020-21/P/122 | 6,200 | |||||||||
31/03/2021 | OWN/2020-21/R/364 | 2,400 | 31/03/2021 | OWN/2020-21/P/123 | 1,600 | |||||||||
31/03/2021 | OWN/2020-21/R/365 | 9,240 | 31/03/2021 | OWN/2020-21/P/124 | 6,600 | |||||||||
31/03/2021 | OWN/2020-21/R/366 | 1,200 | 31/03/2021 | XVFC/2020-21/P/6 | 99,140.7 | |||||||||
31/03/2021 | OWN/2020-21/R/367 | 940 | ||||||||||||
31/03/2021 | OWN/2020-21/R/368 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/369 | 320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/370 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/371 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/372 | 1,325 | ||||||||||||
31/03/2021 | OWN/2020-21/R/373 | 4,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/374 | 3,036 | ||||||||||||
31/03/2021 | OWN/2020-21/R/375 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/376 | 3,570 | ||||||||||||
31/03/2021 | OWN/2020-21/R/377 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/378 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/379 | 750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/380 | 2,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/381 | 591 | ||||||||||||
31/03/2021 | OWN/2020-21/R/382 | 700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/383 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/384 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/385 | 471 | ||||||||||||
31/03/2021 | OWN/2020-21/R/386 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/387 | 1,513 | ||||||||||||
31/03/2021 | OWN/2020-21/R/388 | 280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/389 | 515 | ||||||||||||
31/03/2021 | OWN/2020-21/R/390 | 352 | ||||||||||||
31/03/2021 | OWN/2020-21/R/391 | 730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/392 | 1,107 | ||||||||||||
31/03/2021 | OWN/2020-21/R/393 | 1,436 | ||||||||||||
31/03/2021 | OWN/2020-21/R/394 | 1,372 | ||||||||||||
31/03/2021 | OWN/2020-21/R/395 | 226 | ||||||||||||
31/03/2021 | OWN/2020-21/R/396 | 1,724 | ||||||||||||
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