Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/50 | 425 | 04/03/2021 | OWN/2020-21/P/160 | 8,725 | 04/03/2021 | OWN/2020-21/C/20 | 60,800 | ||||||
04/03/2021 | OWN/2020-21/R/51 | 60,800 | 04/03/2021 | OWN/2020-21/P/161 | 850 | 04/03/2021 | OWN/2020-21/C/21 | 25,612 | ||||||
04/03/2021 | OWN/2020-21/R/53 | 425 | 04/03/2021 | OWN/2020-21/P/162 | 2,300 | 25/03/2021 | OWN/2020-21/C/23 | 17,960 | ||||||
04/03/2021 | OWN/2020-21/R/54 | 25,612 | 04/03/2021 | OWN/2020-21/P/177 | 2,000 | 26/03/2021 | OWN/2020-21/C/24 | 23,360 | ||||||
05/03/2021 | XVFC/2020-21/R/5 | 223,759 | 04/03/2021 | OWN/2020-21/P/178 | 2,700 | 31/03/2021 | OWN/2020-21/C/25 | 15,050 | ||||||
24/03/2021 | OWN/2020-21/R/59 | 2,570 | 04/03/2021 | OWN/2020-21/P/179 | 8,725 | |||||||||
24/03/2021 | OWN/2020-21/R/60 | 39,200 | 04/03/2021 | OWN/2020-21/P/180 | 850 | |||||||||
25/03/2021 | OWN/2020-21/R/55 | 30,194 | 04/03/2021 | OWN/2020-21/P/181 | 410 | |||||||||
25/03/2021 | OWN/2020-21/R/56 | 2,338 | 04/03/2021 | OWN/2020-21/P/182 | 4,550 | |||||||||
26/03/2021 | OWN/2020-21/R/57 | 425 | 04/03/2021 | OWN/2020-21/P/183 | 350 | |||||||||
26/03/2021 | OWN/2020-21/R/58 | 12,684 | 04/03/2021 | OWN/2020-21/P/184 | 350 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 425 | 15/03/2021 | OWN/2020-21/P/163 | 25,000 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 68,000 | 15/03/2021 | OWN/2020-21/P/164 | 29,010 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 55,541 | 15/03/2021 | OWN/2020-21/P/165 | 2,100 | |||||||||
15/03/2021 | OWN/2020-21/P/166 | 1,700 | ||||||||||||
15/03/2021 | OWN/2020-21/P/167 | 1,200 | ||||||||||||
15/03/2021 | OWN/2020-21/P/187 | 1,600 | ||||||||||||
15/03/2021 | OWN/2020-21/P/188 | 2,400 | ||||||||||||
25/03/2021 | OWN/2020-21/P/185 | 2,860 | ||||||||||||
25/03/2021 | OWN/2020-21/P/186 | 910 | ||||||||||||
26/03/2021 | OWN/2020-21/P/189 | 8,725 | ||||||||||||
26/03/2021 | OWN/2020-21/P/190 | 850 | ||||||||||||
26/03/2021 | OWN/2020-21/P/191 | 7,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/192 | 4,800 | ||||||||||||
26/03/2021 | OWN/2020-21/P/193 | 5,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/194 | 1,500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/195 | 500 | ||||||||||||
26/03/2021 | OWN/2020-21/P/196 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/P/199 | 1,365 | ||||||||||||
26/03/2021 | OWN/2020-21/P/200 | 8,725 | ||||||||||||
26/03/2021 | OWN/2020-21/P/201 | 850 | ||||||||||||
26/03/2021 | OWN/2020-21/P/202 | 2,300 | ||||||||||||
26/03/2021 | OWN/2020-21/P/203 | 15,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/204 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/197 | 36,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/198 | 4,150 | ||||||||||||
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