Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/265 | 1,200 | 04/03/2021 | OWN/2020-21/P/58 | 5,000 | |||||||||
05/03/2021 | OWN/2020-21/R/266 | 2,920 | 04/03/2021 | OWN/2020-21/P/59 | 10,000 | |||||||||
05/03/2021 | OWN/2020-21/R/267 | 15,000 | 04/03/2021 | OWN/2020-21/P/60 | 6,000 | |||||||||
05/03/2021 | OWN/2020-21/R/268 | 2,500 | 06/03/2021 | OWN/2020-21/P/61 | 21,000 | |||||||||
12/03/2021 | OWN/2020-21/R/269 | 2,260 | 08/03/2021 | OWN/2020-21/P/62 | 14,500 | |||||||||
12/03/2021 | OWN/2020-21/R/270 | 2,260 | 09/03/2021 | OWN/2020-21/P/63 | 11,450 | |||||||||
12/03/2021 | OWN/2020-21/R/271 | 1,320 | 16/03/2021 | OWN/2020-21/P/64 | 23.6 | |||||||||
12/03/2021 | OWN/2020-21/R/272 | 2,500 | 18/03/2021 | OWN/2020-21/P/65 | 118 | |||||||||
12/03/2021 | OWN/2020-21/R/273 | 500 | 19/03/2021 | OWN/2020-21/P/66 | 45,000 | |||||||||
12/03/2021 | OWN/2020-21/R/274 | 100 | 20/03/2021 | OWN/2020-21/P/67 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/275 | 100 | 20/03/2021 | OWN/2020-21/P/68 | 1,000 | |||||||||
12/03/2021 | OWN/2020-21/R/276 | 2,500 | 20/03/2021 | OWN/2020-21/P/69 | 4,800 | |||||||||
16/03/2021 | OWN/2020-21/R/277 | 500 | 20/03/2021 | OWN/2020-21/P/70 | 4,940 | |||||||||
16/03/2021 | OWN/2020-21/R/278 | 11,000 | 29/03/2021 | OWN/2020-21/P/71 | 800 | |||||||||
16/03/2021 | OWN/2020-21/R/279 | 2,020 | 29/03/2021 | OWN/2020-21/P/72 | 1,700 | |||||||||
16/03/2021 | OWN/2020-21/R/280 | 6,000 | 29/03/2021 | OWN/2020-21/P/73 | 600 | |||||||||
16/03/2021 | OWN/2020-21/R/281 | 6,000 | 29/03/2021 | OWN/2020-21/P/74 | 5,500 | |||||||||
16/03/2021 | OWN/2020-21/R/282 | 200 | ||||||||||||
16/03/2021 | OWN/2020-21/R/283 | 2,500 | ||||||||||||
16/03/2021 | OWN/2020-21/R/284 | 2,500 | ||||||||||||
16/03/2021 | OWN/2020-21/R/285 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/286 | 2,080 | ||||||||||||
18/03/2021 | OWN/2020-21/R/287 | 12,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/288 | 2,100 | ||||||||||||
18/03/2021 | OWN/2020-21/R/289 | 9,480 | ||||||||||||
18/03/2021 | OWN/2020-21/R/290 | 9,480 | ||||||||||||
18/03/2021 | OWN/2020-21/R/291 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/292 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/293 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/294 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/295 | 2,500 | ||||||||||||
18/03/2021 | OWN/2020-21/R/296 | 2,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/297 | 5,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/298 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/299 | 500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/300 | 2,500 | ||||||||||||
19/03/2021 | OWN/2020-21/R/301 | 2,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/302 | 1,800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/303 | 2,500 | ||||||||||||
20/03/2021 | OWN/2020-21/R/304 | 2,500 | ||||||||||||
21/03/2021 | OWN/2020-21/R/305 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/306 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/307 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/308 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/309 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/310 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/311 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/312 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/313 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/314 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/315 | 200 | ||||||||||||
21/03/2021 | OWN/2020-21/R/316 | 200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/317 | 20,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/319 | 16,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/320 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/321 | 3,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/322 | 6,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/323 | 6,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/324 | 78,592 | ||||||||||||
25/03/2021 | OWN/2020-21/R/325 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/326 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/327 | 2,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/328 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/318 | 900 | ||||||||||||
26/03/2021 | OWN/2020-21/R/329 | 19,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/330 | 2,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/331 | 2,500 | ||||||||||||
29/03/2021 | OWN/2020-21/R/332 | 673 | ||||||||||||
29/03/2021 | XVFC/2020-21/R/5 | 19,583 | ||||||||||||
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