Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/45 | 19,506 | 25/03/2021 | OWN/2020-21/P/59 | 10,070 | 02/03/2021 | OWN/2020-21/C/16 | 25,500 | ||||||
02/03/2021 | OWN/2020-21/R/46 | 920 | 25/03/2021 | OWN/2020-21/P/60 | 1,250 | 12/03/2021 | OWN/2020-21/C/20 | 45,500 | ||||||
02/03/2021 | OWN/2020-21/R/47 | 920 | 25/03/2021 | OWN/2020-21/P/61 | 15,000 | 18/03/2021 | OWN/2020-21/C/23 | 23,500 | ||||||
02/03/2021 | OWN/2020-21/R/48 | 3,509 | 30/03/2021 | OWN/2020-21/P/72 | 100,000 | 22/03/2021 | OWN/2020-21/C/24 | 39,700 | ||||||
02/03/2021 | OWN/2020-21/R/49 | 343 | 30/03/2021 | OWN/2020-21/P/73 | 4,500 | 24/03/2021 | OWN/2020-21/C/25 | 33,500 | ||||||
02/03/2021 | OWN/2020-21/R/87 | 320 | 30/03/2021 | OWN/2020-21/P/74 | 2,500 | 26/03/2021 | OWN/2020-21/C/26 | 38,100 | ||||||
12/03/2021 | OWN/2020-21/R/83 | 45,500 | 30/03/2021 | OWN/2020-21/P/75 | 22,850 | 30/03/2021 | OWN/2020-21/C/21 | 45,800 | ||||||
12/03/2021 | OWN/2020-21/R/84 | 200 | 31/03/2021 | OWN/2020-21/P/62 | 22,740 | 31/03/2021 | OWN/2020-21/C/22 | 20,000 | ||||||
18/03/2021 | OWN/2020-21/R/50 | 19,852 | 31/03/2021 | OWN/2020-21/P/63 | 1,137 | 31/03/2021 | OWN/2020-21/C/27 | 33,800 | ||||||
18/03/2021 | OWN/2020-21/R/51 | 955 | 31/03/2021 | OWN/2020-21/P/64 | 1,137 | |||||||||
18/03/2021 | OWN/2020-21/R/52 | 955 | 31/03/2021 | OWN/2020-21/P/65 | 7,000 | |||||||||
18/03/2021 | OWN/2020-21/R/53 | 1,797 | 31/03/2021 | OWN/2020-21/P/66 | 350 | |||||||||
18/03/2021 | OWN/2020-21/R/54 | 479 | 31/03/2021 | OWN/2020-21/P/67 | 350 | |||||||||
22/03/2021 | OWN/2020-21/R/55 | 30,783 | 31/03/2021 | OWN/2020-21/P/68 | 9,000 | |||||||||
22/03/2021 | OWN/2020-21/R/56 | 1,435 | 31/03/2021 | OWN/2020-21/P/69 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/57 | 1,435 | 31/03/2021 | OWN/2020-21/P/70 | 25,350 | |||||||||
22/03/2021 | OWN/2020-21/R/58 | 4,800 | 31/03/2021 | OWN/2020-21/P/71 | 8,825 | |||||||||
22/03/2021 | OWN/2020-21/R/59 | 528 | 31/03/2021 | OWN/2020-21/P/76 | 9,000 | |||||||||
22/03/2021 | OWN/2020-21/R/60 | 60 | 31/03/2021 | OWN/2020-21/P/77 | 3,000 | |||||||||
22/03/2021 | OWN/2020-21/R/61 | 95 | 31/03/2021 | OWN/2020-21/P/78 | 12,675 | |||||||||
22/03/2021 | XVFC/2020-21/R/5 | 342,196 | 31/03/2021 | OWN/2020-21/P/79 | 8,825 | |||||||||
24/03/2021 | OWN/2020-21/R/62 | 25,129 | 31/03/2021 | OWN/2020-21/P/80 | 12,750 | |||||||||
24/03/2021 | OWN/2020-21/R/63 | 1,407 | 31/03/2021 | OWN/2020-21/P/81 | 400 | |||||||||
24/03/2021 | OWN/2020-21/R/64 | 1,407 | 31/03/2021 | OWN/2020-21/P/82 | 1,440 | |||||||||
24/03/2021 | OWN/2020-21/R/65 | 4,368 | 31/03/2021 | OWN/2020-21/P/83 | 3,600 | |||||||||
24/03/2021 | OWN/2020-21/R/66 | 676 | 31/03/2021 | OWN/2020-21/P/84 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/67 | 60 | 31/03/2021 | OWN/2020-21/P/85 | 7,000 | |||||||||
24/03/2021 | OWN/2020-21/R/68 | 160 | 31/03/2021 | OWN/2020-21/P/86 | 46,532 | |||||||||
24/03/2021 | OWN/2020-21/R/69 | 280 | 31/03/2021 | OWN/2020-21/P/87 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/70 | 30,767 | 31/03/2021 | OWN/2020-21/P/88 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/71 | 1,217 | 31/03/2021 | OWN/2020-21/P/89 | 500 | |||||||||
26/03/2021 | OWN/2020-21/R/72 | 1,217 | 31/03/2021 | OWN/2020-21/P/90 | 893 | |||||||||
26/03/2021 | OWN/2020-21/R/73 | 4,312 | 31/03/2021 | OWN/2020-21/P/91 | 976 | |||||||||
26/03/2021 | OWN/2020-21/R/74 | 759 | 31/03/2021 | OWN/2020-21/P/92 | 98 | |||||||||
30/03/2021 | OWN/2020-21/R/86 | 46,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/75 | 87,528 | ||||||||||||
31/03/2021 | OWN/2020-21/R/76 | 4,296 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 4,296 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 13,435 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 2,124 | ||||||||||||
31/03/2021 | OWN/2020-21/R/80 | 1,710 | ||||||||||||
31/03/2021 | OWN/2020-21/R/81 | 875 | ||||||||||||
31/03/2021 | OWN/2020-21/R/82 | 1,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/85 | 236,140 | ||||||||||||
31/03/2021 | STS/2020-21/R/4 | 487 | ||||||||||||
31/03/2021 | STS/2020-21/R/5 | 10 | ||||||||||||
31/03/2021 | STS/2020-21/R/7 | 59 | ||||||||||||
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