Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/379 | 1,800 | 01/03/2021 | OWN/2020-21/P/112 | 1,200 | 31/03/2021 | OWN/2020-21/C/23 | 550 | ||||||
01/03/2021 | OWN/2020-21/R/380 | 3,725 | 02/03/2021 | OWN/2020-21/P/122 | 2,286 | |||||||||
03/03/2021 | OWN/2020-21/R/381 | 17,581 | 05/03/2021 | OWN/2020-21/P/113 | 200 | |||||||||
04/03/2021 | OWN/2020-21/R/364 | 6,440 | 05/03/2021 | OWN/2020-21/P/123 | 23,400 | |||||||||
04/03/2021 | OWN/2020-21/R/365 | 201 | 06/03/2021 | OWN/2020-21/P/114 | 8,450 | |||||||||
09/03/2021 | OWN/2020-21/R/366 | 29,350 | 09/03/2021 | OWN/2020-21/P/115 | 750 | |||||||||
09/03/2021 | OWN/2020-21/R/367 | 754 | 13/03/2021 | OWN/2020-21/P/116 | 220 | |||||||||
13/03/2021 | OWN/2020-21/R/369 | 1,493 | 13/03/2021 | OWN/2020-21/P/117 | 4,000 | |||||||||
17/03/2021 | OWN/2020-21/R/368 | 18,820 | 13/03/2021 | OWN/2020-21/P/118 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/370 | 1,020 | 13/03/2021 | OWN/2020-21/P/119 | 673 | |||||||||
22/03/2021 | OWN/2020-21/R/371 | 80 | 13/03/2021 | OWN/2020-21/P/124 | 600 | |||||||||
22/03/2021 | OWN/2020-21/R/372 | 500 | 23/03/2021 | OWN/2020-21/P/120 | 500 | |||||||||
22/03/2021 | OWN/2020-21/R/373 | 6,789 | 23/03/2021 | OWN/2020-21/P/121 | 1,100 | |||||||||
23/03/2021 | OWN/2020-21/R/374 | 6,926 | 23/03/2021 | OWN/2020-21/P/125 | 1,200 | |||||||||
23/03/2021 | OWN/2020-21/R/382 | 1,125 | 25/03/2021 | XVFC/2020-21/P/1 | 61,450 | |||||||||
23/03/2021 | OWN/2020-21/R/383 | 4,000 | 25/03/2021 | XVFC/2020-21/P/2 | 18,800 | |||||||||
23/03/2021 | OWN/2020-21/R/384 | 1,960 | 31/03/2021 | OWN/2020-21/P/126 | 1,000 | |||||||||
23/03/2021 | OWN/2020-21/R/385 | 6,335 | 31/03/2021 | OWN/2020-21/P/127 | 1,000 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 14 | 31/03/2021 | OWN/2020-21/P/128 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/386 | 400 | 31/03/2021 | OWN/2020-21/P/129 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/387 | 100 | 31/03/2021 | OWN/2020-21/P/130 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/R/388 | 691 | 31/03/2021 | OWN/2020-21/P/131 | 1,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 2,170 | 31/03/2021 | OWN/2020-21/P/132 | 1,000 | |||||||||
31/03/2021 | OWN/2020-21/P/133 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/136 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/137 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/138 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/139 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/140 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/141 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/142 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/143 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/144 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/146 | 2,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/147 | 2,907 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 845 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/150 | 1,680 | ||||||||||||
31/03/2021 | OWN/2020-21/P/151 | 6,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/152 | 8,480 | ||||||||||||
31/03/2021 | OWN/2020-21/P/153 | 14,100 | ||||||||||||
31/03/2021 | OWN/2020-21/P/154 | 815 | ||||||||||||
31/03/2021 | OWN/2020-21/P/155 | 500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/156 | 700 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/3 | 108,862.1 | ||||||||||||
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