Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/03/2021 | OWN/2020-21/R/110 | 22,774 | 15/03/2021 | OWN/2020-21/P/80 | 160 | 15/03/2021 | OWN/2020-21/C/24 | 27,990 | ||||||
15/03/2021 | OWN/2020-21/R/111 | 1,225 | 24/03/2021 | OWN/2020-21/P/76 | 50,000 | 15/03/2021 | OWN/2020-21/C/28 | 28,700 | ||||||
15/03/2021 | OWN/2020-21/R/112 | 1,225 | 24/03/2021 | OWN/2020-21/P/77 | 50,000 | 17/03/2021 | OWN/2020-21/C/25 | 34,720 | ||||||
15/03/2021 | OWN/2020-21/R/113 | 999 | 30/03/2021 | OWN/2020-21/P/71 | 2,964 | 17/03/2021 | OWN/2020-21/C/29 | 13,300 | ||||||
15/03/2021 | OWN/2020-21/R/114 | 270 | 30/03/2021 | OWN/2020-21/P/72 | 19,980 | 19/03/2021 | OWN/2020-21/C/26 | 13,960 | ||||||
15/03/2021 | OWN/2020-21/R/115 | 350 | 30/03/2021 | OWN/2020-21/P/73 | 7,000 | 24/03/2021 | OWN/2020-21/C/30 | 32,200 | ||||||
15/03/2021 | OWN/2020-21/R/116 | 300 | 30/03/2021 | OWN/2020-21/P/74 | 8,000 | 30/03/2021 | OWN/2020-21/C/27 | 34,000 | ||||||
15/03/2021 | OWN/2020-21/R/117 | 500 | 30/03/2021 | OWN/2020-21/P/78 | 3,000 | 30/03/2021 | OWN/2020-21/C/31 | 36,400 | ||||||
15/03/2021 | OWN/2020-21/R/118 | 250 | 30/03/2021 | OWN/2020-21/P/79 | 6,373 | 31/03/2021 | OWN/2020-21/C/32 | 10,500 | ||||||
15/03/2021 | OWN/2020-21/R/119 | 100 | 31/03/2021 | OWN/2020-21/P/81 | 8,400 | 31/03/2021 | OWN/2020-21/C/33 | 2,534 | ||||||
15/03/2021 | OWN/2020-21/R/136 | 28,700 | 31/03/2021 | OWN/2020-21/P/82 | 8,800 | 31/03/2021 | OWN/2020-21/C/34 | 8,400 | ||||||
17/03/2021 | OWN/2020-21/R/120 | 31,074 | 31/03/2021 | OWN/2020-21/P/83 | 11,800 | 31/03/2021 | OWN/2020-21/C/35 | 17,430 | ||||||
17/03/2021 | OWN/2020-21/R/121 | 1,520 | 31/03/2021 | OWN/2020-21/P/84 | 2,500 | |||||||||
17/03/2021 | OWN/2020-21/R/122 | 1,520 | 31/03/2021 | OWN/2020-21/P/85 | 8,000 | |||||||||
17/03/2021 | OWN/2020-21/R/123 | 275 | 31/03/2021 | OWN/2020-21/P/86 | 14,000 | |||||||||
17/03/2021 | OWN/2020-21/R/124 | 325 | 31/03/2021 | OWN/2020-21/P/87 | 1,000 | |||||||||
17/03/2021 | OWN/2020-21/R/137 | 13,300 | 31/03/2021 | OWN/2020-21/P/88 | 9,000 | |||||||||
19/03/2021 | OWN/2020-21/R/125 | 11,506 | 31/03/2021 | OWN/2020-21/P/89 | 12,300 | |||||||||
19/03/2021 | OWN/2020-21/R/126 | 820 | 31/03/2021 | OWN/2020-21/P/90 | 7,650 | |||||||||
19/03/2021 | OWN/2020-21/R/127 | 820 | 31/03/2021 | OWN/2020-21/P/91 | 3,750 | |||||||||
19/03/2021 | OWN/2020-21/R/128 | 690 | 31/03/2021 | OWN/2020-21/P/92 | 2,700 | |||||||||
19/03/2021 | OWN/2020-21/R/129 | 130 | 31/03/2021 | OWN/2020-21/P/93 | 10,332 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 307,459 | 31/03/2021 | OWN/2020-21/P/94 | 2,500 | |||||||||
24/03/2021 | OWN/2020-21/R/138 | 32,200 | 31/03/2021 | OWN/2020-21/P/95 | 5,000 | |||||||||
30/03/2021 | OWN/2020-21/R/130 | 31,943 | ||||||||||||
30/03/2021 | OWN/2020-21/R/131 | 1,380 | ||||||||||||
30/03/2021 | OWN/2020-21/R/132 | 1,380 | ||||||||||||
30/03/2021 | OWN/2020-21/R/133 | 460 | ||||||||||||
30/03/2021 | OWN/2020-21/R/134 | 451 | ||||||||||||
30/03/2021 | OWN/2020-21/R/135 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/139 | 36,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 108,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 102,003 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 4,695 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 4,695 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 1,815 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 884 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 2,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 28,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/150 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/151 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 2,000 | ||||||||||||
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