Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/109 | 20,000 | 30/03/2021 | FFC/2020-21/P/51 | 2,700 | 02/03/2021 | OWN/2020-21/C/61 | 20,000 | ||||||
03/03/2021 | OWN/2020-21/R/110 | 11,000 | 30/03/2021 | OWN/2020-21/P/116 | 3,000 | 03/03/2021 | OWN/2020-21/C/62 | 11,000 | ||||||
03/03/2021 | OWN/2020-21/R/135 | 8,750 | 30/03/2021 | OWN/2020-21/P/117 | 6,272 | 03/03/2021 | OWN/2020-21/C/87 | 13,850 | ||||||
05/03/2021 | OWN/2020-21/R/111 | 8,000 | 30/03/2021 | OWN/2020-21/P/118 | 3,581 | 05/03/2021 | OWN/2020-21/C/63 | 8,000 | ||||||
05/03/2021 | OWN/2020-21/R/136 | 13,674 | 30/03/2021 | OWN/2020-21/P/119 | 1,000 | 05/03/2021 | OWN/2020-21/C/88 | 13,820 | ||||||
08/03/2021 | OWN/2020-21/R/112 | 25,000 | 30/03/2021 | OWN/2020-21/P/120 | 900 | 08/03/2021 | OWN/2020-21/C/64 | 25,000 | ||||||
08/03/2021 | OWN/2020-21/R/137 | 10,040 | 30/03/2021 | OWN/2020-21/P/121 | 11,660 | 09/03/2021 | OWN/2020-21/C/89 | 8,950 | ||||||
10/03/2021 | OWN/2020-21/R/113 | 13,600 | 30/03/2021 | OWN/2020-21/P/122 | 2,694 | 10/03/2021 | OWN/2020-21/C/65 | 13,600 | ||||||
10/03/2021 | OWN/2020-21/R/138 | 9,182 | 30/03/2021 | OWN/2020-21/P/123 | 15,686 | 10/03/2021 | OWN/2020-21/C/90 | 10,000 | ||||||
12/03/2021 | OWN/2020-21/R/114 | 9,000 | 30/03/2021 | OWN/2020-21/P/125 | 3,000 | 12/03/2021 | OWN/2020-21/C/66 | 9,000 | ||||||
12/03/2021 | OWN/2020-21/R/139 | 5,829 | 30/03/2021 | OWN/2020-21/P/126 | 880 | 12/03/2021 | OWN/2020-21/C/91 | 5,200 | ||||||
17/03/2021 | OWN/2020-21/R/115 | 42,300 | 30/03/2021 | OWN/2020-21/P/127 | 9,750 | 17/03/2021 | OWN/2020-21/C/67 | 42,300 | ||||||
17/03/2021 | OWN/2020-21/R/140 | 9,296 | 30/03/2021 | OWN/2020-21/P/128 | 1,000 | 17/03/2021 | OWN/2020-21/C/92 | 9,010 | ||||||
19/03/2021 | OWN/2020-21/R/116 | 26,000 | 31/03/2021 | OWN/2020-21/P/124 | 3,000 | 19/03/2021 | OWN/2020-21/C/68 | 24,040 | ||||||
19/03/2021 | OWN/2020-21/R/141 | 12,318 | 31/03/2021 | OWN/2020-21/P/129 | 39,720 | 19/03/2021 | OWN/2020-21/C/93 | 12,000 | ||||||
22/03/2021 | OWN/2020-21/R/117 | 21,000 | 31/03/2021 | OWN/2020-21/P/130 | 4,050 | 22/03/2021 | OWN/2020-21/C/69 | 5,900 | ||||||
22/03/2021 | OWN/2020-21/R/142 | 2,550 | 31/03/2021 | OWN/2020-21/P/131 | 11,625 | 22/03/2021 | OWN/2020-21/C/70 | 17,000 | ||||||
22/03/2021 | OWN/2020-21/R/143 | 7,816 | 31/03/2021 | OWN/2020-21/P/132 | 4,200 | 22/03/2021 | OWN/2020-21/C/94 | 8,300 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 365,510 | 31/03/2021 | OWN/2020-21/P/133 | 2,000 | 22/03/2021 | OWN/2020-21/C/95 | 3,600 | ||||||
23/03/2021 | OWN/2020-21/R/118 | 10,000 | 31/03/2021 | OWN/2020-21/P/134 | 3,000 | 23/03/2021 | OWN/2020-21/C/71 | 10,570 | ||||||
23/03/2021 | OWN/2020-21/R/119 | 575 | 31/03/2021 | OWN/2020-21/P/135 | 2,100 | 23/03/2021 | OWN/2020-21/C/96 | 6,600 | ||||||
23/03/2021 | OWN/2020-21/R/144 | 6,677 | 25/03/2021 | OWN/2020-21/C/72 | 2,000 | |||||||||
25/03/2021 | OWN/2020-21/R/120 | 45,000 | 25/03/2021 | OWN/2020-21/C/73 | 3,000 | |||||||||
25/03/2021 | OWN/2020-21/R/145 | 18,516 | 25/03/2021 | OWN/2020-21/C/74 | 40,000 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 65,315 | 25/03/2021 | OWN/2020-21/C/97 | 13,440 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 2,160 | 25/03/2021 | OWN/2020-21/C/98 | 2,707 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 10,000 | 25/03/2021 | OWN/2020-21/C/99 | 2,277 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 135,225 | 31/03/2021 | OWN/2020-21/C/100 | 42,570 | |||||||||
31/03/2021 | OWN/2020-21/R/150 | 5,175 | ||||||||||||
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