Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/279 | 12,142 | 01/03/2021 | OWN/2020-21/P/304 | 300 | 01/03/2021 | OWN/2020-21/C/55 | 15,000 | ||||||
03/03/2021 | OWN/2020-21/R/270 | 600 | 03/03/2021 | OWN/2020-21/P/305 | 1,000 | 03/03/2021 | OWN/2020-21/C/50 | 7,200 | ||||||
03/03/2021 | OWN/2020-21/R/280 | 340 | 03/03/2021 | OWN/2020-21/P/306 | 863,209 | 03/03/2021 | OWN/2020-21/C/56 | 850 | ||||||
03/03/2021 | OWN/2020-21/R/281 | 1,798 | 03/03/2021 | OWN/2020-21/P/307 | 36,000 | 03/03/2021 | OWN/2020-21/C/57 | 604 | ||||||
03/03/2021 | OWN/2020-21/R/282 | 899,209 | 03/03/2021 | OWN/2020-21/P/308 | 644 | 04/03/2021 | OWN/2020-21/C/58 | 168 | ||||||
04/03/2021 | OWN/2020-21/R/283 | 18,185 | 04/03/2021 | OWN/2020-21/P/309 | 33,594 | 12/03/2021 | OWN/2020-21/C/60 | 2,215 | ||||||
04/03/2021 | OWN/2020-21/R/284 | 300 | 04/03/2021 | OWN/2020-21/P/310 | 1,400 | 25/03/2021 | OWN/2020-21/C/59 | 4,156 | ||||||
04/03/2021 | OWN/2020-21/R/285 | 34,994 | 04/03/2021 | OWN/2020-21/P/311 | 15 | 26/03/2021 | OWN/2020-21/C/61 | 10,100 | ||||||
04/03/2021 | OWN/2020-21/R/286 | 968 | 04/03/2021 | OWN/2020-21/P/312 | 3,500 | 26/03/2021 | OWN/2020-21/C/63 | 1,500 | ||||||
04/03/2021 | OWN/2020-21/R/287 | 10,680 | 04/03/2021 | OWN/2020-21/P/313 | 5,600 | |||||||||
04/03/2021 | OWN/2020-21/R/297 | 7,170 | 04/03/2021 | OWN/2020-21/P/317 | 11,100 | |||||||||
25/03/2021 | OWN/2020-21/R/288 | 6,220 | 04/03/2021 | OWN/2020-21/P/318 | 6,750 | |||||||||
26/03/2021 | OWN/2020-21/R/289 | 13,275 | 04/03/2021 | OWN/2020-21/P/334 | 7,170 | |||||||||
26/03/2021 | OWN/2020-21/R/290 | 2,200 | 12/03/2021 | OWN/2020-21/P/315 | 23,550 | |||||||||
26/03/2021 | OWN/2020-21/R/291 | 784,000 | 12/03/2021 | OWN/2020-21/P/316 | 13,170 | |||||||||
30/03/2021 | OWN/2020-21/R/292 | 350 | 12/03/2021 | OWN/2020-21/P/329 | 15,764 | |||||||||
30/03/2021 | OWN/2020-21/R/293 | 500 | 25/03/2021 | OWN/2020-21/P/319 | 2,064 | |||||||||
30/03/2021 | OWN/2020-21/R/294 | 168 | 26/03/2021 | OWN/2020-21/P/320 | 20,000 | |||||||||
31/03/2021 | OWN/2020-21/R/298 | 13,720 | 26/03/2021 | OWN/2020-21/P/321 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/299 | 3,620 | 26/03/2021 | OWN/2020-21/P/322 | 900 | |||||||||
31/03/2021 | XVFC/2020-21/R/3 | 6,262 | 26/03/2021 | OWN/2020-21/P/323 | 500 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 20,621 | 26/03/2021 | OWN/2020-21/P/324 | 899 | |||||||||
26/03/2021 | OWN/2020-21/P/325 | 752,640 | ||||||||||||
26/03/2021 | OWN/2020-21/P/326 | 31,360 | ||||||||||||
26/03/2021 | OWN/2020-21/P/327 | 118 | ||||||||||||
30/03/2021 | OWN/2020-21/P/328 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/330 | 27,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/331 | 126 | ||||||||||||
30/03/2021 | OWN/2020-21/P/332 | 118 | ||||||||||||
31/03/2021 | FFC/2020-21/P/101 | 1,226,424.56 | ||||||||||||
31/03/2021 | OWN/2020-21/P/336 | 17,340 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 110,991 | ||||||||||||
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