Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/39 | 27,700 | 16/03/2021 | OWN/2020-21/P/103 | 3,500 | 17/03/2021 | OWN/2020-21/C/24 | 25,520 | ||||||
17/03/2021 | OWN/2020-21/R/40 | 3,000 | 16/03/2021 | OWN/2020-21/P/90 | 4,759 | 20/03/2021 | OWN/2020-21/C/18 | 31,500 | ||||||
17/03/2021 | OWN/2020-21/R/41 | 25,520 | 16/03/2021 | OWN/2020-21/P/91 | 3,484 | 22/03/2021 | OWN/2020-21/C/19 | 5,000 | ||||||
20/03/2021 | OWN/2020-21/R/33 | 31,543 | 16/03/2021 | OWN/2020-21/P/92 | 649 | 22/03/2021 | OWN/2020-21/C/25 | 4,000 | ||||||
20/03/2021 | OWN/2020-21/R/34 | 1,175 | 16/03/2021 | OWN/2020-21/P/93 | 543 | 25/03/2021 | OWN/2020-21/C/20 | 56,110 | ||||||
20/03/2021 | OWN/2020-21/R/35 | 1,135 | 16/03/2021 | OWN/2020-21/P/94 | 1,834 | 26/03/2021 | OWN/2020-21/C/21 | 54,900 | ||||||
22/03/2021 | OWN/2020-21/R/32 | 3,658 | 16/03/2021 | OWN/2020-21/P/95 | 2,800 | 29/03/2021 | OWN/2020-21/C/22 | 25,050 | ||||||
22/03/2021 | OWN/2020-21/R/42 | 4,200 | 22/03/2021 | OWN/2020-21/P/108 | 7,400 | 29/03/2021 | OWN/2020-21/C/26 | 5,000 | ||||||
25/03/2021 | OWN/2020-21/R/20 | 58,451 | 22/03/2021 | OWN/2020-21/P/109 | 1,300 | 31/03/2021 | OWN/2020-21/C/23 | 50,600 | ||||||
25/03/2021 | OWN/2020-21/R/21 | 2,420 | 22/03/2021 | OWN/2020-21/P/116 | 7,500 | |||||||||
25/03/2021 | OWN/2020-21/R/22 | 2,085 | 25/03/2021 | OWN/2020-21/P/113 | 2,100 | |||||||||
25/03/2021 | OWN/2020-21/R/36 | 55,500 | 29/03/2021 | OWN/2020-21/P/110 | 34,504 | |||||||||
26/03/2021 | OWN/2020-21/R/23 | 50,249 | 29/03/2021 | OWN/2020-21/P/111 | 11,736 | |||||||||
26/03/2021 | OWN/2020-21/R/24 | 2,775 | 29/03/2021 | OWN/2020-21/P/112 | 3,270 | |||||||||
26/03/2021 | OWN/2020-21/R/25 | 2,195 | 29/03/2021 | OWN/2020-21/P/114 | 2,500 | |||||||||
29/03/2021 | OWN/2020-21/R/26 | 21,458 | 29/03/2021 | OWN/2020-21/P/115 | 50,000 | |||||||||
29/03/2021 | OWN/2020-21/R/27 | 1,320 | 29/03/2021 | OWN/2020-21/P/120 | 7,000 | |||||||||
29/03/2021 | OWN/2020-21/R/28 | 920 | 31/03/2021 | OWN/2020-21/P/117 | 704 | |||||||||
29/03/2021 | OWN/2020-21/R/37 | 7,000 | 31/03/2021 | OWN/2020-21/P/118 | 30 | |||||||||
29/03/2021 | OWN/2020-21/R/43 | 4,200 | 31/03/2021 | OWN/2020-21/P/119 | 13,500 | |||||||||
29/03/2021 | OWN/2020-21/R/44 | 9,000 | 31/03/2021 | XVFC/2020-21/P/1 | 35.4 | |||||||||
31/03/2021 | FFC/2020-21/R/4 | 19,044 | ||||||||||||
31/03/2021 | OWN/2020-21/R/29 | 213,061 | ||||||||||||
31/03/2021 | OWN/2020-21/R/30 | 9,480 | ||||||||||||
31/03/2021 | OWN/2020-21/R/31 | 9,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/38 | 21,789 | ||||||||||||
31/03/2021 | OWN/2020-21/R/45 | 37,925 | ||||||||||||
31/03/2021 | OWN/2020-21/R/46 | 1,934 | ||||||||||||
31/03/2021 | OWN/2020-21/R/47 | 8,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 7,787 | ||||||||||||
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