Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | OWN/2020-21/R/102 | 1,500 | 04/03/2021 | OWN/2020-21/P/109 | 2,500 | 31/03/2021 | OWN/2020-21/C/10 | 16,300 | ||||||
03/03/2021 | OWN/2020-21/R/103 | 4,900 | 20/03/2021 | OWN/2020-21/P/110 | 6,000 | 31/03/2021 | OWN/2020-21/C/8 | 28,052 | ||||||
03/03/2021 | OWN/2020-21/R/110 | 6,291 | 22/03/2021 | OWN/2020-21/P/111 | 90 | 31/03/2021 | OWN/2020-21/C/9 | 11 | ||||||
03/03/2021 | OWN/2020-21/R/111 | 550 | 23/03/2021 | OWN/2020-21/P/107 | 25,000 | |||||||||
03/03/2021 | OWN/2020-21/R/112 | 520 | 23/03/2021 | OWN/2020-21/P/108 | 25,000 | |||||||||
10/03/2021 | OWN/2020-21/R/104 | 3,000 | 24/03/2021 | OWN/2020-21/P/112 | 3,000 | |||||||||
10/03/2021 | OWN/2020-21/R/105 | 6,300 | 24/03/2021 | OWN/2020-21/P/113 | 37,200 | |||||||||
10/03/2021 | OWN/2020-21/R/113 | 12,392 | 24/03/2021 | OWN/2020-21/P/114 | 8,400 | |||||||||
10/03/2021 | OWN/2020-21/R/114 | 782 | 24/03/2021 | OWN/2020-21/P/115 | 29,575 | |||||||||
10/03/2021 | OWN/2020-21/R/115 | 722 | 24/03/2021 | OWN/2020-21/P/116 | 26,265 | |||||||||
18/03/2021 | OWN/2020-21/R/106 | 2,000 | 24/03/2021 | OWN/2020-21/P/117 | 15,628 | |||||||||
18/03/2021 | OWN/2020-21/R/107 | 7,300 | 25/03/2021 | OWN/2020-21/P/118 | 6,000 | |||||||||
18/03/2021 | OWN/2020-21/R/116 | 15,017 | 25/03/2021 | OWN/2020-21/P/119 | 600 | |||||||||
18/03/2021 | OWN/2020-21/R/117 | 1,055 | 25/03/2021 | OWN/2020-21/P/120 | 1,200 | |||||||||
18/03/2021 | OWN/2020-21/R/118 | 920 | 25/03/2021 | OWN/2020-21/P/121 | 370 | |||||||||
22/03/2021 | OWN/2020-21/R/119 | 1,298 | 25/03/2021 | OWN/2020-21/P/122 | 430 | |||||||||
24/03/2021 | OWN/2020-21/R/108 | 2,000 | 25/03/2021 | OWN/2020-21/P/123 | 575 | |||||||||
24/03/2021 | OWN/2020-21/R/109 | 7,000 | 25/03/2021 | OWN/2020-21/P/124 | 370 | |||||||||
24/03/2021 | OWN/2020-21/R/120 | 22,133 | 25/03/2021 | OWN/2020-21/P/125 | 350 | |||||||||
24/03/2021 | OWN/2020-21/R/121 | 1,130 | 25/03/2021 | OWN/2020-21/P/126 | 400 | |||||||||
24/03/2021 | OWN/2020-21/R/122 | 980 | 25/03/2021 | OWN/2020-21/P/127 | 880 | |||||||||
24/03/2021 | OWN/2020-21/R/123 | 39,200 | 25/03/2021 | OWN/2020-21/P/128 | 300 | |||||||||
24/03/2021 | OWN/2020-21/R/124 | 35,700 | 25/03/2021 | OWN/2020-21/P/129 | 400 | |||||||||
24/03/2021 | OWN/2020-21/R/125 | 1,000 | 25/03/2021 | OWN/2020-21/P/130 | 70 | |||||||||
24/03/2021 | OWN/2020-21/R/126 | 500 | 25/03/2021 | OWN/2020-21/P/131 | 650 | |||||||||
24/03/2021 | OWN/2020-21/R/127 | 500 | 25/03/2021 | OWN/2020-21/P/132 | 560 | |||||||||
24/03/2021 | OWN/2020-21/R/128 | 20 | 25/03/2021 | OWN/2020-21/P/133 | 7,200 | |||||||||
26/03/2021 | OWN/2020-21/R/129 | 500 | 25/03/2021 | OWN/2020-21/P/134 | 125 | |||||||||
26/03/2021 | OWN/2020-21/R/130 | 3,200 | 25/03/2021 | OWN/2020-21/P/135 | 7,875 | |||||||||
26/03/2021 | OWN/2020-21/R/135 | 27,559 | 26/03/2021 | OWN/2020-21/P/138 | 7,500 | |||||||||
26/03/2021 | OWN/2020-21/R/136 | 1,030 | 26/03/2021 | OWN/2020-21/P/139 | 2,232 | |||||||||
26/03/2021 | OWN/2020-21/R/137 | 940 | 30/03/2021 | OWN/2020-21/P/136 | 9,000 | |||||||||
26/03/2021 | OWN/2020-21/R/138 | 7,500 | 30/03/2021 | OWN/2020-21/P/137 | 16,000 | |||||||||
26/03/2021 | OWN/2020-21/R/139 | 2,232 | 31/03/2021 | OWN/2020-21/P/140 | 2,400 | |||||||||
30/03/2021 | OWN/2020-21/R/131 | 500 | 31/03/2021 | OWN/2020-21/P/141 | 43,900 | |||||||||
30/03/2021 | OWN/2020-21/R/132 | 13,800 | 31/03/2021 | OWN/2020-21/P/142 | 180 | |||||||||
30/03/2021 | OWN/2020-21/R/133 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/134 | 2,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/140 | 25,301 | ||||||||||||
30/03/2021 | OWN/2020-21/R/141 | 1,480 | ||||||||||||
30/03/2021 | OWN/2020-21/R/142 | 1,280 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 3,082 | ||||||||||||
31/03/2021 | OWN/2020-21/R/143 | 12,224 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 954 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 782 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 4,898 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 371 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 2,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 6,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 5,023 | ||||||||||||
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