Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/121 | 12,695 | 04/03/2021 | OWN/2020-21/P/203 | 1,285 | 04/03/2021 | OWN/2020-21/C/79 | 12,000 | ||||||
04/03/2021 | OWN/2020-21/R/122 | 12,250 | 04/03/2021 | OWN/2020-21/P/204 | 308 | 04/03/2021 | OWN/2020-21/C/80 | 3,600 | ||||||
04/03/2021 | OWN/2020-21/R/131 | 3,600 | 04/03/2021 | OWN/2020-21/P/205 | 50 | 09/03/2021 | OWN/2020-21/C/67 | 2,186 | ||||||
06/03/2021 | OWN/2020-21/R/123 | 3,022 | 06/03/2021 | OWN/2020-21/P/206 | 500 | 19/03/2021 | OWN/2020-21/C/68 | 13,000 | ||||||
09/03/2021 | OWN/2020-21/R/124 | 1,962 | 06/03/2021 | OWN/2020-21/P/207 | 550 | 19/03/2021 | OWN/2020-21/C/76 | 6,300 | ||||||
19/03/2021 | OWN/2020-21/R/125 | 8,473 | 06/03/2021 | OWN/2020-21/P/208 | 250 | 24/03/2021 | OWN/2020-21/C/69 | 5,943 | ||||||
19/03/2021 | OWN/2020-21/R/126 | 4,779 | 09/03/2021 | OWN/2020-21/P/209 | 400 | 24/03/2021 | OWN/2020-21/C/70 | 1,586 | ||||||
19/03/2021 | OWN/2020-21/R/132 | 6,300 | 09/03/2021 | OWN/2020-21/P/210 | 550 | 25/03/2021 | OWN/2020-21/C/71 | 10,000 | ||||||
19/03/2021 | XVFC/2020-21/R/3 | 378,468 | 15/03/2021 | OWN/2020-21/P/214 | 4,500 | 25/03/2021 | OWN/2020-21/C/83 | 5,000 | ||||||
24/03/2021 | OWN/2020-21/R/127 | 18,952 | 15/03/2021 | OWN/2020-21/P/215 | 2,000 | 26/03/2021 | OWN/2020-21/C/72 | 7,826 | ||||||
24/03/2021 | OWN/2020-21/R/128 | 78,087 | 15/03/2021 | OWN/2020-21/P/216 | 2,360 | 31/03/2021 | OWN/2020-21/C/81 | 7,000 | ||||||
25/03/2021 | OWN/2020-21/R/129 | 12,249 | 19/03/2021 | OWN/2020-21/P/217 | 2,250 | 31/03/2021 | OWN/2020-21/C/82 | 7,500 | ||||||
25/03/2021 | OWN/2020-21/R/140 | 7,200 | 19/03/2021 | OWN/2020-21/P/218 | 1,500 | 31/03/2021 | OWN/2020-21/C/84 | 4,200 | ||||||
27/03/2021 | OWN/2020-21/R/136 | 5,393 | 19/03/2021 | OWN/2020-21/P/219 | 1,255 | |||||||||
28/03/2021 | OWN/2020-21/R/137 | 18,000 | 22/03/2021 | OWN/2020-21/P/211 | 425 | |||||||||
28/03/2021 | OWN/2020-21/R/141 | 7,860 | 24/03/2021 | OWN/2020-21/P/212 | 900 | |||||||||
29/03/2021 | OWN/2020-21/R/138 | 12,777 | 25/03/2021 | OWN/2020-21/P/223 | 10,874 | |||||||||
29/03/2021 | OWN/2020-21/R/142 | 10,000 | 25/03/2021 | OWN/2020-21/P/224 | 78,000 | |||||||||
30/03/2021 | OWN/2020-21/R/139 | 27,608 | 25/03/2021 | OWN/2020-21/P/225 | 1,770 | |||||||||
30/03/2021 | OWN/2020-21/R/143 | 18,262 | 25/03/2021 | OWN/2020-21/P/242 | 11,181 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 1,274 | 25/03/2021 | OWN/2020-21/P/243 | 3,000 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 3,600 | 25/03/2021 | OWN/2020-21/P/244 | 1,500 | |||||||||
26/03/2021 | OWN/2020-21/P/226 | 7,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/227 | 250 | ||||||||||||
27/03/2021 | OWN/2020-21/P/228 | 13,200 | ||||||||||||
27/03/2021 | OWN/2020-21/P/229 | 13,500 | ||||||||||||
28/03/2021 | OWN/2020-21/P/230 | 1,850 | ||||||||||||
28/03/2021 | OWN/2020-21/P/245 | 1,060 | ||||||||||||
28/03/2021 | OWN/2020-21/P/246 | 540 | ||||||||||||
29/03/2021 | OWN/2020-21/P/231 | 3,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/232 | 3,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/233 | 3,500 | ||||||||||||
29/03/2021 | OWN/2020-21/P/234 | 1,400 | ||||||||||||
29/03/2021 | OWN/2020-21/P/235 | 1,725 | ||||||||||||
30/03/2021 | OWN/2020-21/P/236 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/237 | 3,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/238 | 6,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/239 | 5,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/247 | 2,150 | ||||||||||||
31/03/2021 | OWN/2020-21/P/240 | 1,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/241 | 1,450 | ||||||||||||
31/03/2021 | OWN/2020-21/P/248 | 4,200 | ||||||||||||
31/03/2021 | OWN/2020-21/P/249 | 850 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/2 | 346,484 | ||||||||||||
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