Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/154 | 6,744 | 06/03/2021 | OWN/2020-21/P/49 | 15,800 | 01/03/2021 | OWN/2020-21/C/24 | 15,650 | ||||||
01/03/2021 | OWN/2020-21/R/83 | 12,150 | 06/03/2021 | OWN/2020-21/P/68 | 30,000 | 01/03/2021 | OWN/2020-21/C/71 | 7,700 | ||||||
02/03/2021 | OWN/2020-21/R/155 | 3,106 | 13/03/2021 | OWN/2020-21/P/69 | 2,000 | 02/03/2021 | OWN/2020-21/C/72 | 3,100 | ||||||
02/03/2021 | OWN/2020-21/R/84 | 6,120 | 18/03/2021 | OWN/2020-21/P/70 | 10,150 | 04/03/2021 | OWN/2020-21/C/25 | 6,550 | ||||||
04/03/2021 | OWN/2020-21/R/156 | 3,205 | 22/03/2021 | OWN/2020-21/P/50 | 900 | 04/03/2021 | OWN/2020-21/C/73 | 3,250 | ||||||
04/03/2021 | OWN/2020-21/R/85 | 450 | 22/03/2021 | OWN/2020-21/P/71 | 600 | 05/03/2021 | OWN/2020-21/C/74 | 2,990 | ||||||
05/03/2021 | OWN/2020-21/R/157 | 2,996 | 25/03/2021 | OWN/2020-21/P/72 | 1,500 | 08/03/2021 | OWN/2020-21/C/26 | 4,400 | ||||||
05/03/2021 | OWN/2020-21/R/86 | 4,300 | 31/03/2021 | FFC/2020-21/P/10 | 213,000 | 08/03/2021 | OWN/2020-21/C/75 | 5,520 | ||||||
06/03/2021 | OWN/2020-21/R/158 | 2,353 | 31/03/2021 | FFC/2020-21/P/9 | 15,179 | 10/03/2021 | OWN/2020-21/C/76 | 4,500 | ||||||
06/03/2021 | OWN/2020-21/R/87 | 4,400 | 31/03/2021 | OWN/2020-21/P/73 | 20,000 | 12/03/2021 | OWN/2020-21/C/27 | 4,000 | ||||||
08/03/2021 | OWN/2020-21/R/159 | 3,165 | 31/03/2021 | OWN/2020-21/P/74 | 6,731 | 12/03/2021 | OWN/2020-21/C/77 | 1,050 | ||||||
09/03/2021 | OWN/2020-21/R/160 | 4,500 | 31/03/2021 | OWN/2020-21/P/75 | 179 | 18/03/2021 | OWN/2020-21/C/78 | 13,820 | ||||||
11/03/2021 | OWN/2020-21/R/161 | 1,664 | 31/03/2021 | OWN/2020-21/P/76 | 6,691 | 22/03/2021 | OWN/2020-21/C/28 | 6,800 | ||||||
11/03/2021 | OWN/2020-21/R/88 | 2,400 | 22/03/2021 | OWN/2020-21/C/79 | 7,700 | |||||||||
12/03/2021 | OWN/2020-21/R/162 | 388 | 24/03/2021 | OWN/2020-21/C/29 | 3,530 | |||||||||
12/03/2021 | OWN/2020-21/R/89 | 1,605 | 25/03/2021 | OWN/2020-21/C/30 | 500 | |||||||||
13/03/2021 | OWN/2020-21/R/163 | 1,000 | 26/03/2021 | OWN/2020-21/C/80 | 600 | |||||||||
17/03/2021 | OWN/2020-21/R/90 | 2,400 | 30/03/2021 | OWN/2020-21/C/31 | 210 | |||||||||
18/03/2021 | OWN/2020-21/R/164 | 13,776 | 30/03/2021 | OWN/2020-21/C/52 | 1,775 | |||||||||
22/03/2021 | OWN/2020-21/R/165 | 8,303 | 30/03/2021 | OWN/2020-21/C/81 | 170 | |||||||||
22/03/2021 | OWN/2020-21/R/91 | 12,250 | ||||||||||||
23/03/2021 | XVFC/2020-21/R/4 | 590,911 | ||||||||||||
25/03/2021 | OWN/2020-21/R/166 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/167 | 628 | ||||||||||||
26/03/2021 | OWN/2020-21/R/92 | 150 | ||||||||||||
27/03/2021 | FFC/2020-21/R/6 | 2,849 | ||||||||||||
27/03/2021 | OWN/2020-21/R/168 | 136 | ||||||||||||
27/03/2021 | OWN/2020-21/R/93 | 150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 592 | ||||||||||||
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