Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | OWN/2020-21/R/171 | 700 | 24/03/2021 | OWN/2020-21/P/28 | 3,360 | 25/03/2021 | OWN/2020-21/C/12 | 13,300 | ||||||
24/03/2021 | OWN/2020-21/R/172 | 400 | 24/03/2021 | OWN/2020-21/P/29 | 17.7 | 31/03/2021 | OWN/2020-21/C/13 | 31,655.04 | ||||||
24/03/2021 | OWN/2020-21/R/173 | 600 | 24/03/2021 | OWN/2020-21/P/33 | 17.7 | |||||||||
24/03/2021 | OWN/2020-21/R/174 | 460 | 24/03/2021 | OWN/2020-21/P/34 | 859,694 | |||||||||
24/03/2021 | OWN/2020-21/R/175 | 1,840 | 24/03/2021 | OWN/2020-21/P/35 | 58 | |||||||||
24/03/2021 | OWN/2020-21/R/176 | 200 | 24/03/2021 | OWN/2020-21/P/36 | 10,000 | |||||||||
24/03/2021 | OWN/2020-21/R/177 | 560 | 31/03/2021 | FFC/2020-21/P/41 | 381,105.5 | |||||||||
24/03/2021 | OWN/2020-21/R/178 | 1,500 | 31/03/2021 | OWN/2020-21/P/30 | 169 | |||||||||
24/03/2021 | OWN/2020-21/R/179 | 1,000 | 31/03/2021 | OWN/2020-21/P/31 | 414.7 | |||||||||
24/03/2021 | OWN/2020-21/R/180 | 920 | 31/03/2021 | OWN/2020-21/P/37 | 155 | |||||||||
24/03/2021 | OWN/2020-21/R/181 | 760 | 31/03/2021 | OWN/2020-21/P/38 | 104 | |||||||||
24/03/2021 | OWN/2020-21/R/182 | 2,000 | 31/03/2021 | OWN/2020-21/P/39 | 78,354.3 | |||||||||
24/03/2021 | OWN/2020-21/R/183 | 920 | 31/03/2021 | OWN/2020-21/P/40 | 70,166.39 | |||||||||
24/03/2021 | OWN/2020-21/R/184 | 460 | ||||||||||||
24/03/2021 | OWN/2020-21/R/185 | 1,500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/186 | 1,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/187 | 460 | ||||||||||||
24/03/2021 | OWN/2020-21/R/188 | 460 | ||||||||||||
24/03/2021 | OWN/2020-21/R/189 | 920 | ||||||||||||
24/03/2021 | OWN/2020-21/R/213 | 35,016 | ||||||||||||
24/03/2021 | OWN/2020-21/R/214 | 889,770 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/200 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/201 | 2,760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/202 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/203 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/204 | 1,380 | ||||||||||||
31/03/2021 | OWN/2020-21/R/205 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/206 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/207 | 460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/208 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/215 | 13,694 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 654.04 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 78,354.3 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 70,166.39 | ||||||||||||
31/03/2021 | SAS/2020-21/R/4 | 16 | ||||||||||||
31/03/2021 | TSC/2020-21/R/4 | 9,846 | ||||||||||||
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