Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/135 | 760 | 03/03/2021 | OWN/2020-21/P/170 | 100 | 04/03/2021 | OWN/2020-21/C/33 | 900 | ||||||
03/03/2021 | OWN/2020-21/R/136 | 50,000 | 03/03/2021 | OWN/2020-21/P/171 | 900 | 04/03/2021 | OWN/2020-21/C/36 | 3,000 | ||||||
03/03/2021 | OWN/2020-21/R/140 | 3,910 | 04/03/2021 | OWN/2020-21/P/162 | 1,500 | 05/03/2021 | OWN/2020-21/C/38 | 4,000 | ||||||
03/03/2021 | OWN/2020-21/R/141 | 500 | 04/03/2021 | OWN/2020-21/P/163 | 200 | 06/03/2021 | OWN/2020-21/C/39 | 2,300 | ||||||
04/03/2021 | OWN/2020-21/R/137 | 3,920 | 04/03/2021 | OWN/2020-21/P/164 | 2,100 | 17/03/2021 | OWN/2020-21/C/40 | 1,200 | ||||||
04/03/2021 | OWN/2020-21/R/142 | 5,396 | 10/03/2021 | OWN/2020-21/P/172 | 3,700 | 18/03/2021 | OWN/2020-21/C/41 | 3,500 | ||||||
04/03/2021 | OWN/2020-21/R/145 | 203 | 16/03/2021 | OWN/2020-21/P/173 | 280 | 19/03/2021 | OWN/2020-21/C/34 | 4,420 | ||||||
04/03/2021 | OWN/2020-21/R/168 | 203 | 18/03/2021 | OWN/2020-21/P/175 | 3,545 | 19/03/2021 | OWN/2020-21/C/42 | 6,080 | ||||||
10/03/2021 | OWN/2020-21/R/146 | 2,180 | 18/03/2021 | OWN/2020-21/P/176 | 11,312 | 30/03/2021 | OWN/2020-21/C/35 | 10,100 | ||||||
10/03/2021 | OWN/2020-21/R/147 | 1,550 | 18/03/2021 | OWN/2020-21/P/184 | 3,000 | 31/03/2021 | OWN/2020-21/C/49 | 20,800 | ||||||
16/03/2021 | OWN/2020-21/R/148 | 1,040 | 18/03/2021 | OWN/2020-21/P/185 | 32,789 | |||||||||
17/03/2021 | OWN/2020-21/R/149 | 4,000 | 18/03/2021 | OWN/2020-21/P/196 | 4,700 | |||||||||
18/03/2021 | OWN/2020-21/R/150 | 5,485 | 19/03/2021 | OWN/2020-21/P/177 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/151 | 1,100 | 19/03/2021 | OWN/2020-21/P/186 | 2,300 | |||||||||
18/03/2021 | OWN/2020-21/R/160 | 106 | 20/03/2021 | OWN/2020-21/P/178 | 1,500 | |||||||||
18/03/2021 | OWN/2020-21/R/161 | 4,270 | 26/03/2021 | OWN/2020-21/P/187 | 27,138 | |||||||||
19/03/2021 | OWN/2020-21/R/162 | 2,480 | 30/03/2021 | OWN/2020-21/P/179 | 4,840 | |||||||||
20/03/2021 | OWN/2020-21/R/152 | 2,130 | 30/03/2021 | OWN/2020-21/P/180 | 3,500 | |||||||||
20/03/2021 | OWN/2020-21/R/153 | 3,600 | 30/03/2021 | OWN/2020-21/P/181 | 3,600 | |||||||||
26/03/2021 | OWN/2020-21/R/163 | 20,000 | 30/03/2021 | OWN/2020-21/P/182 | 20,434 | |||||||||
30/03/2021 | OWN/2020-21/R/154 | 16,200 | 30/03/2021 | OWN/2020-21/P/188 | 30,000 | |||||||||
30/03/2021 | OWN/2020-21/R/155 | 1,100 | 30/03/2021 | OWN/2020-21/P/189 | 1,200 | |||||||||
30/03/2021 | OWN/2020-21/R/164 | 1,840 | 31/03/2021 | OWN/2020-21/P/183 | 21,720 | |||||||||
30/03/2021 | OWN/2020-21/R/165 | 19,464 | 31/03/2021 | OWN/2020-21/P/190 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/156 | 48,090 | 31/03/2021 | OWN/2020-21/P/191 | 3,300 | |||||||||
31/03/2021 | OWN/2020-21/R/157 | 10,651 | 31/03/2021 | OWN/2020-21/P/192 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/158 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/166 | 21,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 2,434,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/2 | 2,434,500 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/3 | 33,016 | ||||||||||||
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