Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/1160 | 1,725 | 01/03/2021 | OWN/2020-21/P/156 | 8,400 | |||||||||
01/03/2021 | OWN/2020-21/R/1161 | 7,600 | 01/03/2021 | OWN/2020-21/P/157 | 500 | |||||||||
01/03/2021 | OWN/2020-21/R/1169 | 235 | 01/03/2021 | OWN/2020-21/P/166 | 1,600 | |||||||||
01/03/2021 | OWN/2020-21/R/1170 | 711 | 01/03/2021 | OWN/2020-21/P/167 | 820 | |||||||||
01/03/2021 | OWN/2020-21/R/1171 | 637 | 01/03/2021 | OWN/2020-21/P/168 | 350 | |||||||||
01/03/2021 | OWN/2020-21/R/1172 | 976 | 01/03/2021 | OWN/2020-21/P/169 | 200 | |||||||||
01/03/2021 | OWN/2020-21/R/1173 | 121 | 11/03/2021 | OWN/2020-21/P/158 | 23,150 | |||||||||
01/03/2021 | OWN/2020-21/R/1174 | 250 | 11/03/2021 | OWN/2020-21/P/159 | 2,520 | |||||||||
01/03/2021 | OWN/2020-21/R/1175 | 4,684 | 11/03/2021 | OWN/2020-21/P/160 | 1,060 | |||||||||
01/03/2021 | OWN/2020-21/R/1176 | 1,370 | 11/03/2021 | OWN/2020-21/P/161 | 4,200 | |||||||||
01/03/2021 | OWN/2020-21/R/1177 | 136 | 11/03/2021 | OWN/2020-21/P/162 | 3,300 | |||||||||
01/03/2021 | OWN/2020-21/R/1178 | 217 | 11/03/2021 | OWN/2020-21/P/170 | 664,563 | |||||||||
01/03/2021 | OWN/2020-21/R/1179 | 9,571 | 11/03/2021 | OWN/2020-21/P/171 | 300 | |||||||||
01/03/2021 | OWN/2020-21/R/1180 | 700 | 11/03/2021 | OWN/2020-21/P/172 | 250 | |||||||||
01/03/2021 | OWN/2020-21/R/1181 | 300 | 11/03/2021 | OWN/2020-21/P/173 | 1,000 | |||||||||
11/03/2021 | OWN/2020-21/R/1162 | 825 | 11/03/2021 | OWN/2020-21/P/174 | 312 | |||||||||
11/03/2021 | OWN/2020-21/R/1163 | 6,200 | 19/03/2021 | OWN/2020-21/P/163 | 5,100 | |||||||||
11/03/2021 | OWN/2020-21/R/1182 | 6,477 | 21/03/2021 | OWN/2020-21/P/175 | 5,230 | |||||||||
11/03/2021 | OWN/2020-21/R/1183 | 713 | 21/03/2021 | OWN/2020-21/P/176 | 1,900 | |||||||||
11/03/2021 | OWN/2020-21/R/1184 | 5,000 | 21/03/2021 | OWN/2020-21/P/177 | 680 | |||||||||
11/03/2021 | OWN/2020-21/R/1185 | 4,249 | 21/03/2021 | OWN/2020-21/P/178 | 700 | |||||||||
19/03/2021 | OWN/2020-21/R/1164 | 13,600 | 21/03/2021 | OWN/2020-21/P/179 | 440 | |||||||||
19/03/2021 | OWN/2020-21/R/1165 | 1,350 | 21/03/2021 | OWN/2020-21/P/180 | 200 | |||||||||
21/03/2021 | OWN/2020-21/R/1186 | 200 | 21/03/2021 | OWN/2020-21/P/181 | 65,185 | |||||||||
21/03/2021 | OWN/2020-21/R/1187 | 727 | 21/03/2021 | OWN/2020-21/P/182 | 40,008 | |||||||||
21/03/2021 | OWN/2020-21/R/1188 | 870 | 21/03/2021 | OWN/2020-21/P/183 | 300 | |||||||||
31/03/2021 | OWN/2020-21/R/1166 | 14,600 | 31/03/2021 | FFC/2020-21/P/32 | 174,071 | |||||||||
31/03/2021 | OWN/2020-21/R/1167 | 1,725 | 31/03/2021 | FFC/2020-21/P/33 | 263,553 | |||||||||
31/03/2021 | OWN/2020-21/R/1168 | 2,032 | 31/03/2021 | OWN/2020-21/P/164 | 100 | |||||||||
31/03/2021 | OWN/2020-21/R/1189 | 10,177 | 31/03/2021 | OWN/2020-21/P/165 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/1190 | 7,478 | 31/03/2021 | OWN/2020-21/P/184 | 1,200 | |||||||||
31/03/2021 | OWN/2020-21/R/1191 | 5,032 | 31/03/2021 | OWN/2020-21/P/185 | 43,950 | |||||||||
31/03/2021 | OWN/2020-21/R/1192 | 26,000 | 31/03/2021 | OWN/2020-21/P/186 | 186 | |||||||||
31/03/2021 | OWN/2020-21/R/1193 | 390 | 31/03/2021 | OWN/2020-21/P/187 | 400 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 30,000 | 31/03/2021 | OWN/2020-21/P/188 | 10,000 | |||||||||
31/03/2021 | OWN/2020-21/P/189 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/190 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/191 | 50,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/192 | 8,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/193 | 3,115 | ||||||||||||
31/03/2021 | OWN/2020-21/P/194 | 1,440 | ||||||||||||
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