Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/86 | 5,500 | 03/03/2021 | OWN/2020-21/P/115 | 4,024 | 03/03/2021 | OWN/2020-21/C/31 | 350 | ||||||
01/03/2021 | OWN/2020-21/R/87 | 100 | 03/03/2021 | OWN/2020-21/P/116 | 24,000 | 05/03/2021 | OWN/2020-21/C/37 | 1,836 | ||||||
03/03/2021 | OWN/2020-21/R/105 | 27,000 | 03/03/2021 | OWN/2020-21/P/117 | 950 | 10/03/2021 | OWN/2020-21/C/38 | 556 | ||||||
03/03/2021 | OWN/2020-21/R/106 | 1,921 | 05/03/2021 | OWN/2020-21/P/118 | 4,024 | 15/03/2021 | OWN/2020-21/C/32 | 1,500 | ||||||
03/03/2021 | OWN/2020-21/R/88 | 9,650 | 05/03/2021 | OWN/2020-21/P/119 | 600 | 18/03/2021 | OWN/2020-21/C/33 | 8,500 | ||||||
05/03/2021 | OWN/2020-21/R/107 | 6,664 | 11/03/2021 | OWN/2020-21/P/120 | 70.8 | 18/03/2021 | OWN/2020-21/C/39 | 14,874 | ||||||
05/03/2021 | OWN/2020-21/R/126 | 331 | 15/03/2021 | OWN/2020-21/P/121 | 579 | 25/03/2021 | OWN/2020-21/C/40 | 1,358 | ||||||
05/03/2021 | OWN/2020-21/R/89 | 8,500 | 15/03/2021 | OWN/2020-21/P/122 | 70.8 | 26/03/2021 | OWN/2020-21/C/34 | 6,375 | ||||||
05/03/2021 | OWN/2020-21/R/90 | 160 | 25/03/2021 | OWN/2020-21/P/123 | 2,650 | |||||||||
09/03/2021 | OWN/2020-21/R/91 | 9,000 | 25/03/2021 | OWN/2020-21/P/124 | 820 | |||||||||
09/03/2021 | OWN/2020-21/R/92 | 650 | 25/03/2021 | OWN/2020-21/P/125 | 100,000 | |||||||||
10/03/2021 | OWN/2020-21/R/108 | 8,444 | 26/03/2021 | OWN/2020-21/P/126 | 1,500 | |||||||||
11/03/2021 | OWN/2020-21/R/93 | 9,050 | 28/03/2021 | OWN/2020-21/P/127 | 9,500 | |||||||||
15/03/2021 | OWN/2020-21/R/109 | 654 | 28/03/2021 | OWN/2020-21/P/128 | 14,065 | |||||||||
15/03/2021 | OWN/2020-21/R/110 | 15,037 | 28/03/2021 | OWN/2020-21/P/129 | 9,440 | |||||||||
18/03/2021 | OWN/2020-21/R/111 | 1,200 | 30/03/2021 | FFC/2020-21/P/25 | 8,120 | |||||||||
18/03/2021 | OWN/2020-21/R/112 | 5,126 | 30/03/2021 | FFC/2020-21/P/26 | 203,244 | |||||||||
18/03/2021 | OWN/2020-21/R/113 | 47 | 31/03/2021 | OWN/2020-21/P/130 | 22,000 | |||||||||
19/03/2021 | XVFC/2020-21/R/6 | 418,182 | 31/03/2021 | OWN/2020-21/P/131 | 415 | |||||||||
20/03/2021 | OWN/2020-21/R/114 | 3,910 | ||||||||||||
20/03/2021 | OWN/2020-21/R/115 | 790 | ||||||||||||
20/03/2021 | OWN/2020-21/R/94 | 15,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/95 | 2,600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/117 | 6,900 | ||||||||||||
24/03/2021 | OWN/2020-21/R/118 | 1,949 | ||||||||||||
24/03/2021 | OWN/2020-21/R/96 | 20,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/97 | 1,350 | ||||||||||||
25/03/2021 | OWN/2020-21/R/98 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/119 | 5,600 | ||||||||||||
26/03/2021 | OWN/2020-21/R/120 | 4,760 | ||||||||||||
26/03/2021 | OWN/2020-21/R/121 | 3,327 | ||||||||||||
26/03/2021 | OWN/2020-21/R/99 | 5,625 | ||||||||||||
28/03/2021 | OWN/2020-21/R/122 | 12,972 | ||||||||||||
29/03/2021 | OWN/2020-21/R/123 | 29,338 | ||||||||||||
30/03/2021 | OWN/2020-21/R/100 | 3,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/101 | 35,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/116 | 76,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/124 | 91,179 | ||||||||||||
31/03/2021 | OWN/2020-21/R/125 | 12,865 | ||||||||||||
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