Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/146 | 29,699 | 10/03/2021 | OWN/2020-21/P/196 | 1,600 | 04/03/2021 | OWN/2020-21/C/113 | 29,699 | ||||||
04/03/2021 | OWN/2020-21/R/147 | 1,380 | 10/03/2021 | OWN/2020-21/P/197 | 800 | 04/03/2021 | OWN/2020-21/C/114 | 1,380 | ||||||
04/03/2021 | OWN/2020-21/R/148 | 1,340 | 10/03/2021 | OWN/2020-21/P/198 | 800 | 04/03/2021 | OWN/2020-21/C/115 | 1,340 | ||||||
04/03/2021 | OWN/2020-21/R/149 | 394 | 17/03/2021 | OWN/2020-21/P/147 | 6,100 | 04/03/2021 | OWN/2020-21/C/116 | 394 | ||||||
04/03/2021 | OWN/2020-21/R/150 | 2,320 | 17/03/2021 | OWN/2020-21/P/199 | 7,525 | 04/03/2021 | OWN/2020-21/C/54 | 14,000 | ||||||
04/03/2021 | OWN/2020-21/R/80 | 14,000 | 17/03/2021 | OWN/2020-21/P/200 | 7,275 | 08/03/2021 | OWN/2020-21/C/117 | 10,364 | ||||||
08/03/2021 | OWN/2020-21/R/151 | 10,364 | 17/03/2021 | OWN/2020-21/P/201 | 2,000 | 08/03/2021 | OWN/2020-21/C/118 | 470 | ||||||
08/03/2021 | OWN/2020-21/R/152 | 470 | 17/03/2021 | OWN/2020-21/P/202 | 4,500 | 08/03/2021 | OWN/2020-21/C/119 | 470 | ||||||
08/03/2021 | OWN/2020-21/R/153 | 470 | 17/03/2021 | OWN/2020-21/P/203 | 4,500 | 08/03/2021 | OWN/2020-21/C/120 | 48 | ||||||
08/03/2021 | OWN/2020-21/R/154 | 48 | 19/03/2021 | OWN/2020-21/P/149 | 2,089 | 08/03/2021 | OWN/2020-21/C/121 | 60 | ||||||
08/03/2021 | OWN/2020-21/R/155 | 60 | 19/03/2021 | OWN/2020-21/P/150 | 1,300 | 08/03/2021 | OWN/2020-21/C/55 | 9,000 | ||||||
08/03/2021 | OWN/2020-21/R/81 | 9,000 | 19/03/2021 | OWN/2020-21/P/204 | 2,000 | 10/03/2021 | OWN/2020-21/C/122 | 8,468 | ||||||
10/03/2021 | OWN/2020-21/R/156 | 8,468 | 19/03/2021 | OWN/2020-21/P/205 | 2,500 | 10/03/2021 | OWN/2020-21/C/123 | 565 | ||||||
10/03/2021 | OWN/2020-21/R/157 | 565 | 19/03/2021 | OWN/2020-21/P/206 | 2,400 | 10/03/2021 | OWN/2020-21/C/124 | 565 | ||||||
10/03/2021 | OWN/2020-21/R/158 | 565 | 26/03/2021 | OWN/2020-21/P/207 | 45,550 | 10/03/2021 | OWN/2020-21/C/125 | 56 | ||||||
10/03/2021 | OWN/2020-21/R/159 | 56 | 27/03/2021 | OWN/2020-21/P/208 | 5 | 10/03/2021 | OWN/2020-21/C/126 | 20 | ||||||
10/03/2021 | OWN/2020-21/R/160 | 20 | 31/03/2021 | FFC/2020-21/P/62 | 57,204 | 10/03/2021 | OWN/2020-21/C/127 | 80 | ||||||
10/03/2021 | OWN/2020-21/R/161 | 80 | 31/03/2021 | OWN/2020-21/P/209 | 100,000 | 10/03/2021 | OWN/2020-21/C/56 | 7,000 | ||||||
10/03/2021 | OWN/2020-21/R/163 | 80 | 31/03/2021 | OWN/2020-21/P/210 | 1,822 | 15/03/2021 | OWN/2020-21/C/128 | 23,715 | ||||||
10/03/2021 | OWN/2020-21/R/82 | 7,000 | 31/03/2021 | OWN/2020-21/P/211 | 1,822 | 15/03/2021 | OWN/2020-21/C/129 | 950 | ||||||
15/03/2021 | OWN/2020-21/R/162 | 23,715 | 31/03/2021 | OWN/2020-21/P/212 | 1,822 | 15/03/2021 | OWN/2020-21/C/130 | 930 | ||||||
15/03/2021 | OWN/2020-21/R/164 | 950 | 31/03/2021 | OWN/2020-21/P/213 | 1,822 | 15/03/2021 | OWN/2020-21/C/131 | 159 | ||||||
15/03/2021 | OWN/2020-21/R/165 | 930 | 31/03/2021 | OWN/2020-21/P/214 | 1,822 | 15/03/2021 | OWN/2020-21/C/57 | 8,000 | ||||||
15/03/2021 | OWN/2020-21/R/166 | 159 | 31/03/2021 | OWN/2020-21/P/215 | 1,822 | 18/03/2021 | OWN/2020-21/C/132 | 29,029 | ||||||
15/03/2021 | OWN/2020-21/R/83 | 8,000 | 31/03/2021 | OWN/2020-21/P/216 | 1,822 | 18/03/2021 | OWN/2020-21/C/133 | 1,170 | ||||||
18/03/2021 | OWN/2020-21/R/167 | 29,029 | 31/03/2021 | OWN/2020-21/P/217 | 1,822 | 18/03/2021 | OWN/2020-21/C/134 | 1,170 | ||||||
18/03/2021 | OWN/2020-21/R/168 | 1,170 | 31/03/2021 | OWN/2020-21/P/218 | 1,822 | 18/03/2021 | OWN/2020-21/C/135 | 360 | ||||||
18/03/2021 | OWN/2020-21/R/169 | 1,170 | 31/03/2021 | OWN/2020-21/P/219 | 1,822 | 18/03/2021 | OWN/2020-21/C/136 | 80 | ||||||
18/03/2021 | OWN/2020-21/R/170 | 360 | 31/03/2021 | OWN/2020-21/P/220 | 1,822 | 18/03/2021 | OWN/2020-21/C/59 | 28,000 | ||||||
18/03/2021 | OWN/2020-21/R/171 | 80 | 31/03/2021 | OWN/2020-21/P/221 | 5,592 | 18/03/2021 | OWN/2020-21/C/60 | 300 | ||||||
18/03/2021 | OWN/2020-21/R/85 | 28,000 | 31/03/2021 | OWN/2020-21/P/222 | 5,088 | 23/03/2021 | OWN/2020-21/C/137 | 64,108 | ||||||
18/03/2021 | OWN/2020-21/R/86 | 300 | 31/03/2021 | OWN/2020-21/P/223 | 8,250 | 23/03/2021 | OWN/2020-21/C/61 | 21,000 | ||||||
23/03/2021 | OWN/2020-21/R/172 | 62,245 | 31/03/2021 | OWN/2020-21/C/111 | 31,000 | |||||||||
23/03/2021 | OWN/2020-21/R/173 | 2,020 | 31/03/2021 | OWN/2020-21/C/112 | 450 | |||||||||
23/03/2021 | OWN/2020-21/R/174 | 1,940 | 31/03/2021 | OWN/2020-21/C/138 | 60,295 | |||||||||
23/03/2021 | OWN/2020-21/R/175 | 355 | ||||||||||||
23/03/2021 | OWN/2020-21/R/87 | 21,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/179 | 2,006 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 17,062 | ||||||||||||
31/03/2021 | OWN/2020-21/R/176 | 55,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/177 | 450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/178 | 556 | ||||||||||||
31/03/2021 | OWN/2020-21/R/180 | 72,752 | ||||||||||||
31/03/2021 | OWN/2020-21/R/181 | 3,175 | ||||||||||||
31/03/2021 | OWN/2020-21/R/182 | 2,975 | ||||||||||||
31/03/2021 | OWN/2020-21/R/183 | 849 | ||||||||||||
31/03/2021 | OWN/2020-21/R/184 | 32,729 | ||||||||||||
31/03/2021 | OWN/2020-21/R/185 | 160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/186 | 185 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 9,014 | ||||||||||||
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