Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/75 | 16,265 | 03/03/2021 | OWN/2020-21/P/114 | 2,650 | 03/03/2021 | OWN/2020-21/C/69 | 16,000 | ||||||
03/03/2021 | OWN/2020-21/R/94 | 5,729 | 03/03/2021 | OWN/2020-21/P/115 | 4,000 | 03/03/2021 | OWN/2020-21/C/84 | 17,100 | ||||||
03/03/2021 | OWN/2020-21/R/95 | 22,110 | 03/03/2021 | OWN/2020-21/P/116 | 2,000 | 04/03/2021 | OWN/2020-21/C/70 | 19,790 | ||||||
04/03/2021 | OWN/2020-21/R/76 | 30,062 | 03/03/2021 | OWN/2020-21/P/117 | 3,800 | 12/03/2021 | OWN/2020-21/C/71 | 13,780 | ||||||
04/03/2021 | OWN/2020-21/R/96 | 4,500 | 03/03/2021 | OWN/2020-21/P/118 | 6,982 | 12/03/2021 | OWN/2020-21/C/85 | 2,622 | ||||||
08/03/2021 | OWN/2020-21/R/97 | 31,466 | 03/03/2021 | OWN/2020-21/P/119 | 5,600 | 17/03/2021 | OWN/2020-21/C/86 | 22,500 | ||||||
12/03/2021 | OWN/2020-21/R/77 | 13,421 | 03/03/2021 | OWN/2020-21/P/157 | 5,650 | 20/03/2021 | OWN/2020-21/C/72 | 17,680 | ||||||
12/03/2021 | OWN/2020-21/R/98 | 6,097 | 03/03/2021 | OWN/2020-21/P/158 | 4,950 | 23/03/2021 | OWN/2020-21/C/73 | 15,790 | ||||||
15/03/2021 | OWN/2020-21/R/99 | 19,432 | 04/03/2021 | OWN/2020-21/P/120 | 10,200 | 23/03/2021 | OWN/2020-21/C/74 | 27,550 | ||||||
17/03/2021 | OWN/2020-21/R/100 | 33,769 | 04/03/2021 | OWN/2020-21/P/121 | 8,000 | 26/03/2021 | OWN/2020-21/C/87 | 9,000 | ||||||
19/03/2021 | XVFC/2020-21/R/6 | 360,484 | 04/03/2021 | OWN/2020-21/P/159 | 3,550 | 30/03/2021 | OWN/2020-21/C/75 | 33,730 | ||||||
20/03/2021 | OWN/2020-21/R/78 | 39,080 | 04/03/2021 | OWN/2020-21/P/160 | 6,757 | 31/03/2021 | OWN/2020-21/C/76 | 2,450 | ||||||
22/03/2021 | OWN/2020-21/R/79 | 14,370 | 04/03/2021 | OWN/2020-21/P/161 | 1,510 | 31/03/2021 | OWN/2020-21/C/88 | 25,950 | ||||||
23/03/2021 | OWN/2020-21/R/80 | 28,101 | 04/03/2021 | OWN/2020-21/P/162 | 5,100 | 31/03/2021 | OWN/2020-21/C/89 | 16,402 | ||||||
26/03/2021 | OWN/2020-21/R/101 | 9,965 | 04/03/2021 | OWN/2020-21/P/163 | 12,000 | |||||||||
30/03/2021 | OWN/2020-21/R/102 | 103,263 | 04/03/2021 | OWN/2020-21/P/164 | 5,100 | |||||||||
30/03/2021 | OWN/2020-21/R/81 | 33,487 | 04/03/2021 | OWN/2020-21/P/165 | 4,600 | |||||||||
31/03/2021 | OWN/2020-21/R/103 | 5,950 | 08/03/2021 | OWN/2020-21/P/166 | 4,800 | |||||||||
31/03/2021 | OWN/2020-21/R/82 | 55,766 | 08/03/2021 | OWN/2020-21/P/167 | 10,000 | |||||||||
08/03/2021 | OWN/2020-21/P/168 | 3,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/169 | 20,000 | ||||||||||||
08/03/2021 | OWN/2020-21/P/170 | 3,600 | ||||||||||||
08/03/2021 | OWN/2020-21/P/171 | 4,850 | ||||||||||||
12/03/2021 | OWN/2020-21/P/172 | 3,580 | ||||||||||||
15/03/2021 | OWN/2020-21/P/173 | 19,400 | ||||||||||||
17/03/2021 | OWN/2020-21/P/174 | 11,200 | ||||||||||||
20/03/2021 | OWN/2020-21/P/122 | 5,600 | ||||||||||||
20/03/2021 | OWN/2020-21/P/123 | 4,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/124 | 1,500 | ||||||||||||
20/03/2021 | OWN/2020-21/P/125 | 60,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/126 | 60,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/127 | 2,279 | ||||||||||||
24/03/2021 | OWN/2020-21/P/128 | 5,000 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/1 | 110,179 | ||||||||||||
26/03/2021 | OWN/2020-21/P/175 | 9,050 | ||||||||||||
26/03/2021 | OWN/2020-21/P/176 | 20,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/177 | 14,780 | ||||||||||||
30/03/2021 | OWN/2020-21/P/178 | 9,185 | ||||||||||||
31/03/2021 | OWN/2020-21/P/129 | 33,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/130 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/131 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/132 | 16,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/133 | 3,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/134 | 5,942 | ||||||||||||
31/03/2021 | OWN/2020-21/P/135 | 4,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/179 | 3,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/180 | 4,950 | ||||||||||||
31/03/2021 | OWN/2020-21/P/181 | 12,613 | ||||||||||||
31/03/2021 | OWN/2020-21/P/182 | 10,351 | ||||||||||||
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