Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/83 | 10,725 | 01/03/2021 | OWN/2020-21/P/75 | 236 | 02/03/2021 | OWN/2020-21/C/48 | 13,325 | ||||||
02/03/2021 | OWN/2020-21/R/84 | 1,290 | 02/03/2021 | OWN/2020-21/P/76 | 24,000 | 04/03/2021 | OWN/2020-21/C/49 | 17,786 | ||||||
02/03/2021 | OWN/2020-21/R/85 | 1,290 | 02/03/2021 | OWN/2020-21/P/77 | 14,232 | 09/03/2021 | OWN/2020-21/C/42 | 12,600 | ||||||
04/03/2021 | OWN/2020-21/R/86 | 15,262 | 22/03/2021 | OWN/2020-21/P/78 | 3,000 | 09/03/2021 | OWN/2020-21/C/50 | 20,268 | ||||||
04/03/2021 | OWN/2020-21/R/87 | 1,260 | 24/03/2021 | OWN/2020-21/P/79 | 1,250 | 10/03/2021 | OWN/2020-21/C/43 | 10,500 | ||||||
04/03/2021 | OWN/2020-21/R/88 | 1,260 | 24/03/2021 | OWN/2020-21/P/80 | 930 | 19/03/2021 | OWN/2020-21/C/56 | 20,300 | ||||||
09/03/2021 | OWN/2020-21/R/114 | 13,300 | 24/03/2021 | OWN/2020-21/P/81 | 310 | 22/03/2021 | OWN/2020-21/C/51 | 19,203 | ||||||
09/03/2021 | OWN/2020-21/R/89 | 18,608 | 31/03/2021 | FFC/2020-21/P/39 | 8,000 | 24/03/2021 | OWN/2020-21/C/57 | 16,100 | ||||||
09/03/2021 | OWN/2020-21/R/90 | 830 | 31/03/2021 | OWN/2020-21/P/86 | 127,000 | 25/03/2021 | OWN/2020-21/C/52 | 12,417 | ||||||
09/03/2021 | OWN/2020-21/R/91 | 830 | 31/03/2021 | OWN/2020-21/P/87 | 13,234 | 25/03/2021 | OWN/2020-21/C/58 | 7,700 | ||||||
10/03/2021 | OWN/2020-21/R/115 | 10,500 | 31/03/2021 | OWN/2020-21/P/88 | 1,864 | 26/03/2021 | OWN/2020-21/C/53 | 11,380 | ||||||
15/03/2021 | OWN/2020-21/R/92 | 8,050 | 31/03/2021 | OWN/2020-21/P/89 | 17,450 | 26/03/2021 | OWN/2020-21/C/59 | 10,500 | ||||||
19/03/2021 | OWN/2020-21/R/116 | 19,600 | 31/03/2021 | OWN/2020-21/P/90 | 1,700 | 30/03/2021 | OWN/2020-21/C/54 | 10,397 | ||||||
22/03/2021 | OWN/2020-21/R/93 | 16,766 | 31/03/2021 | OWN/2020-21/P/91 | 12,774 | 30/03/2021 | OWN/2020-21/C/55 | 7,164 | ||||||
22/03/2021 | OWN/2020-21/R/94 | 1,240 | 31/03/2021 | OWN/2020-21/P/92 | 1,700 | 30/03/2021 | OWN/2020-21/C/60 | 36,200 | ||||||
22/03/2021 | OWN/2020-21/R/95 | 1,240 | 31/03/2021 | OWN/2020-21/P/93 | 2,520 | 31/03/2021 | OWN/2020-21/C/61 | 15,110 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 389,494 | 31/03/2021 | OWN/2020-21/P/94 | 15,290 | 31/03/2021 | OWN/2020-21/C/62 | 111,914 | ||||||
24/03/2021 | OWN/2020-21/R/117 | 4,200 | 31/03/2021 | OWN/2020-21/P/95 | 6,750 | 31/03/2021 | OWN/2020-21/C/63 | 15,400 | ||||||
24/03/2021 | OWN/2020-21/R/118 | 11,900 | 31/03/2021 | OWN/2020-21/P/96 | 39,710 | |||||||||
25/03/2021 | OWN/2020-21/R/119 | 7,700 | 31/03/2021 | OWN/2020-21/P/97 | 7,200 | |||||||||
25/03/2021 | OWN/2020-21/R/96 | 10,807 | 31/03/2021 | OWN/2020-21/P/98 | 1,800 | |||||||||
25/03/2021 | OWN/2020-21/R/97 | 800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/98 | 800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/100 | 1,090 | ||||||||||||
26/03/2021 | OWN/2020-21/R/101 | 1,090 | ||||||||||||
26/03/2021 | OWN/2020-21/R/120 | 10,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/99 | 9,206 | ||||||||||||
30/03/2021 | OWN/2020-21/R/102 | 16,042 | ||||||||||||
30/03/2021 | OWN/2020-21/R/103 | 760 | ||||||||||||
30/03/2021 | OWN/2020-21/R/104 | 760 | ||||||||||||
30/03/2021 | OWN/2020-21/R/121 | 1,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/122 | 35,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/123 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 28,212 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 2,530 | ||||||||||||
31/03/2021 | OWN/2020-21/R/126 | 2,530 | ||||||||||||
31/03/2021 | OWN/2020-21/R/127 | 31,352 | ||||||||||||
31/03/2021 | OWN/2020-21/R/128 | 3,065 | ||||||||||||
31/03/2021 | OWN/2020-21/R/129 | 3,065 | ||||||||||||
31/03/2021 | OWN/2020-21/R/130 | 111,914 | ||||||||||||
31/03/2021 | OWN/2020-21/R/131 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/132 | 13,432 | ||||||||||||
31/03/2021 | OWN/2020-21/R/133 | 575 | ||||||||||||
31/03/2021 | OWN/2020-21/R/134 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 230 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 3,332 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 37,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 2,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 29,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 200 | ||||||||||||
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