Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/97 | 1,500 | 08/03/2021 | OWN/2020-21/P/96 | 10,000 | 03/03/2021 | OWN/2020-21/C/11 | 2,456 | ||||||
03/03/2021 | OWN/2020-21/R/84 | 2,456 | 08/03/2021 | OWN/2020-21/P/97 | 2.95 | 10/03/2021 | OWN/2020-21/C/12 | 2,410 | ||||||
03/03/2021 | OWN/2020-21/R/98 | 1,905 | 10/03/2021 | OWN/2020-21/P/98 | 789 | 10/03/2021 | OWN/2020-21/C/18 | 1,510 | ||||||
10/03/2021 | OWN/2020-21/R/85 | 1,600 | 11/03/2021 | OWN/2020-21/P/99 | 295 | 17/03/2021 | OWN/2020-21/C/13 | 4,335 | ||||||
10/03/2021 | OWN/2020-21/R/86 | 435 | 15/03/2021 | OWN/2020-21/P/100 | 17.7 | 17/03/2021 | OWN/2020-21/C/19 | 4,748 | ||||||
10/03/2021 | OWN/2020-21/R/87 | 375 | 15/03/2021 | OWN/2020-21/P/71 | 17.7 | 22/03/2021 | OWN/2020-21/C/14 | 2,720 | ||||||
10/03/2021 | OWN/2020-21/R/99 | 2,299 | 17/03/2021 | OWN/2020-21/P/101 | 92 | 22/03/2021 | OWN/2020-21/C/20 | 2,830 | ||||||
17/03/2021 | OWN/2020-21/R/100 | 4,840 | 17/03/2021 | OWN/2020-21/P/72 | 10,000 | |||||||||
17/03/2021 | OWN/2020-21/R/104 | 400 | 17/03/2021 | OWN/2020-21/P/73 | 105 | |||||||||
17/03/2021 | OWN/2020-21/R/88 | 2,070 | 22/03/2021 | OWN/2020-21/P/102 | 7,260 | |||||||||
17/03/2021 | OWN/2020-21/R/89 | 150 | 22/03/2021 | OWN/2020-21/P/103 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/90 | 1,820 | 22/03/2021 | OWN/2020-21/P/104 | 1,000 | |||||||||
21/03/2021 | OWN/2020-21/R/93 | 400 | 25/03/2021 | OWN/2020-21/P/105 | 8,217 | |||||||||
22/03/2021 | OWN/2020-21/R/101 | 2,830 | 25/03/2021 | OWN/2020-21/P/74 | 2,935 | |||||||||
22/03/2021 | OWN/2020-21/R/91 | 360 | 25/03/2021 | OWN/2020-21/P/75 | 1,000 | |||||||||
22/03/2021 | OWN/2020-21/R/92 | 2,360 | 25/03/2021 | OWN/2020-21/P/76 | 1,240 | |||||||||
31/03/2021 | OWN/2020-21/R/106 | 2,640 | 25/03/2021 | OWN/2020-21/P/77 | 400 | |||||||||
31/03/2021 | OWN/2020-21/R/107 | 372 | 31/03/2021 | OWN/2020-21/P/106 | 3,012 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 1,080 | 31/03/2021 | OWN/2020-21/P/107 | 2,800 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 720 | 31/03/2021 | TSC/2020-21/P/6 | 77 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 1,000 | 31/03/2021 | XVFC/2020-21/P/1 | 148,042.8 | |||||||||
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