Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/83 | 2,449 | 01/03/2021 | OWN/2020-21/P/27 | 6,602 | |||||||||
01/03/2021 | OWN/2020-21/R/84 | 4,153 | 09/03/2021 | FFC/2020-21/P/33 | 7,000 | |||||||||
05/03/2021 | FFC/2020-21/R/3 | 5,746 | 16/03/2021 | OWN/2020-21/P/28 | 6,903 | |||||||||
16/03/2021 | OWN/2020-21/R/85 | 241 | 23/03/2021 | OWN/2020-21/P/29 | 150,000 | |||||||||
16/03/2021 | OWN/2020-21/R/86 | 756 | 23/03/2021 | OWN/2020-21/P/30 | 3,000 | |||||||||
16/03/2021 | OWN/2020-21/R/87 | 133 | 25/03/2021 | OWN/2020-21/P/31 | 73,000 | |||||||||
16/03/2021 | OWN/2020-21/R/88 | 3,588 | 25/03/2021 | OWN/2020-21/P/32 | 65,000 | |||||||||
16/03/2021 | OWN/2020-21/R/89 | 1,625 | 31/03/2021 | OWN/2020-21/P/33 | 5,000 | |||||||||
16/03/2021 | OWN/2020-21/R/90 | 60 | 31/03/2021 | OWN/2020-21/P/34 | 76,000 | |||||||||
16/03/2021 | OWN/2020-21/R/91 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/92 | 302,324 | ||||||||||||
22/03/2021 | OWN/2020-21/R/93 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/94 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/95 | 500 | ||||||||||||
22/03/2021 | OWN/2020-21/R/96 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/100 | 3,364 | ||||||||||||
24/03/2021 | OWN/2020-21/R/101 | 2,998 | ||||||||||||
24/03/2021 | OWN/2020-21/R/102 | 2,138 | ||||||||||||
24/03/2021 | OWN/2020-21/R/103 | 1,067 | ||||||||||||
24/03/2021 | OWN/2020-21/R/104 | 863 | ||||||||||||
24/03/2021 | OWN/2020-21/R/105 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/106 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/107 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/108 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/109 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/110 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/111 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/112 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/113 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/114 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/115 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/116 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/117 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/118 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/119 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/120 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/121 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/122 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/123 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/124 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/125 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/126 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/127 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/128 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/129 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/130 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/131 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/132 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/133 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/134 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/135 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/136 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/137 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/138 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/139 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/140 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/141 | 500 | ||||||||||||
24/03/2021 | OWN/2020-21/R/97 | 539 | ||||||||||||
24/03/2021 | OWN/2020-21/R/98 | 539 | ||||||||||||
24/03/2021 | OWN/2020-21/R/99 | 5,992 | ||||||||||||
29/03/2021 | OWN/2020-21/R/142 | 328 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/1 | 2,855 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 25,000 | ||||||||||||
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