Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/9 | 15,300 | 03/03/2021 | OWN/2020-21/P/70 | 22,250 | 02/03/2021 | OWN/2020-21/C/20 | 15,300 | ||||||
03/03/2021 | OWN/2020-21/R/10 | 13,250 | 17/03/2021 | OWN/2020-21/P/76 | 1,975 | 03/03/2021 | OWN/2020-21/C/21 | 12,350 | ||||||
17/03/2021 | OWN/2020-21/R/11 | 26,100 | 18/03/2021 | OWN/2020-21/P/101 | 70.8 | 17/03/2021 | OWN/2020-21/C/22 | 26,700 | ||||||
21/03/2021 | OWN/2020-21/R/60 | 14,300 | 21/03/2021 | OWN/2020-21/P/102 | 2,500 | 21/03/2021 | OWN/2020-21/C/26 | 14,000 | ||||||
22/03/2021 | XVFC/2020-21/R/5 | 189,283 | 24/03/2021 | OWN/2020-21/P/103 | 4,000 | 24/03/2021 | OWN/2020-21/C/23 | 9,900 | ||||||
24/03/2021 | OWN/2020-21/R/47 | 9,900 | 24/03/2021 | OWN/2020-21/P/74 | 35,000 | 24/03/2021 | OWN/2020-21/C/27 | 5,000 | ||||||
24/03/2021 | OWN/2020-21/R/61 | 5,509 | 24/03/2021 | OWN/2020-21/P/75 | 2,700 | 25/03/2021 | OWN/2020-21/C/24 | 5,000 | ||||||
25/03/2021 | OWN/2020-21/R/57 | 5,400 | 30/03/2021 | OWN/2020-21/P/104 | 4,000 | 30/03/2021 | OWN/2020-21/C/28 | 6,429 | ||||||
30/03/2021 | OWN/2020-21/R/62 | 5,623 | 30/03/2021 | OWN/2020-21/P/105 | 1,200 | 31/03/2021 | OWN/2020-21/C/25 | 13,300 | ||||||
31/03/2021 | FFC/2020-21/R/6 | 5,000 | 30/03/2021 | OWN/2020-21/P/106 | 2,600 | 31/03/2021 | OWN/2020-21/C/29 | 17,788 | ||||||
31/03/2021 | OWN/2020-21/R/58 | 12,900 | 30/03/2021 | OWN/2020-21/P/107 | 600 | |||||||||
31/03/2021 | OWN/2020-21/R/59 | 15,000 | 30/03/2021 | OWN/2020-21/P/108 | 9,000 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 51,770 | 30/03/2021 | OWN/2020-21/P/109 | 8,000 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 1,550 | 30/03/2021 | OWN/2020-21/P/110 | 4,500 | |||||||||
31/03/2021 | OWN/2020-21/P/100 | 33,918 | ||||||||||||
31/03/2021 | OWN/2020-21/P/111 | 2,030 | ||||||||||||
31/03/2021 | OWN/2020-21/P/112 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/P/113 | 1,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/114 | 4,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/115 | 2,400 | ||||||||||||
31/03/2021 | OWN/2020-21/P/116 | 1,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/117 | 1,558 | ||||||||||||
31/03/2021 | OWN/2020-21/P/118 | 1,550 | ||||||||||||
31/03/2021 | OWN/2020-21/P/119 | 2,950 | ||||||||||||
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