Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/54 | 6,700 | 04/03/2021 | OWN/2020-21/P/93 | 3,600 | 01/03/2021 | OWN/2020-21/C/27 | 7,300 | ||||||
01/03/2021 | OWN/2020-21/R/64 | 2,120 | 17/03/2021 | OWN/2020-21/P/97 | 2,700 | 01/03/2021 | OWN/2020-21/C/37 | 2,120 | ||||||
04/03/2021 | OWN/2020-21/R/56 | 12,000 | 17/03/2021 | OWN/2020-21/P/98 | 6,620 | 04/03/2021 | OWN/2020-21/C/28 | 8,400 | ||||||
04/03/2021 | OWN/2020-21/R/65 | 20,659 | 19/03/2021 | OWN/2020-21/P/100 | 8,876 | 04/03/2021 | OWN/2020-21/C/38 | 20,659 | ||||||
08/03/2021 | OWN/2020-21/R/66 | 19,125 | 19/03/2021 | OWN/2020-21/P/94 | 8,800 | 08/03/2021 | OWN/2020-21/C/39 | 10,226 | ||||||
09/03/2021 | OWN/2020-21/R/67 | 5,110 | 19/03/2021 | OWN/2020-21/P/99 | 25,347 | 08/03/2021 | OWN/2020-21/C/40 | 8,899 | ||||||
12/03/2021 | OWN/2020-21/R/68 | 13,201 | 25/03/2021 | OWN/2020-21/P/101 | 5,480 | 09/03/2021 | OWN/2020-21/C/41 | 5,110 | ||||||
17/03/2021 | OWN/2020-21/R/57 | 23,100 | 25/03/2021 | OWN/2020-21/P/95 | 90,000 | 12/03/2021 | OWN/2020-21/C/42 | 13,132 | ||||||
19/03/2021 | OWN/2020-21/R/69 | 10,860 | 26/03/2021 | OWN/2020-21/P/102 | 770 | 17/03/2021 | OWN/2020-21/C/29 | 23,100 | ||||||
22/03/2021 | OWN/2020-21/R/58 | 29,700 | 30/03/2021 | OWN/2020-21/P/103 | 4,765 | 19/03/2021 | OWN/2020-21/C/43 | 2,532 | ||||||
22/03/2021 | OWN/2020-21/R/70 | 58,264 | 30/03/2021 | OWN/2020-21/P/96 | 3,124 | 19/03/2021 | OWN/2020-21/C/44 | 4,469 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 283,965 | 31/03/2021 | OWN/2020-21/P/104 | 200 | 22/03/2021 | OWN/2020-21/C/30 | 29,700 | ||||||
24/03/2021 | OWN/2020-21/R/59 | 13,000 | 22/03/2021 | OWN/2020-21/C/45 | 62,070 | |||||||||
24/03/2021 | OWN/2020-21/R/71 | 17,580 | 24/03/2021 | OWN/2020-21/C/31 | 13,000 | |||||||||
25/03/2021 | OWN/2020-21/R/60 | 18,000 | 24/03/2021 | OWN/2020-21/C/46 | 17,580 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 6,100 | 25/03/2021 | OWN/2020-21/C/32 | 17,100 | |||||||||
26/03/2021 | OWN/2020-21/R/72 | 43,258 | 26/03/2021 | OWN/2020-21/C/33 | 7,000 | |||||||||
30/03/2021 | OWN/2020-21/R/62 | 20,100 | 26/03/2021 | OWN/2020-21/C/47 | 42,491 | |||||||||
30/03/2021 | OWN/2020-21/R/73 | 25,705 | 30/03/2021 | OWN/2020-21/C/34 | 20,100 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 55,800 | 30/03/2021 | OWN/2020-21/C/48 | 25,705 | |||||||||
31/03/2021 | OWN/2020-21/R/74 | 2,255 | 31/03/2021 | OWN/2020-21/C/35 | 6,300 | |||||||||
31/03/2021 | OWN/2020-21/R/75 | 48,681 | 31/03/2021 | OWN/2020-21/C/49 | 2,255 | |||||||||
31/03/2021 | OWN/2020-21/R/76 | 28,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/77 | 18,188 | ||||||||||||
31/03/2021 | OWN/2020-21/R/78 | 15,129 | ||||||||||||
31/03/2021 | OWN/2020-21/R/79 | 8,100 | ||||||||||||
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