Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/70 | 4,344 | 19/03/2021 | OWN/2020-21/P/130 | 500 | 06/03/2021 | OWN/2020-21/C/34 | 30,000 | ||||||
01/03/2021 | OWN/2020-21/R/71 | 770 | 22/03/2021 | OWN/2020-21/P/118 | 3,000 | 09/03/2021 | OWN/2020-21/C/24 | 6,100 | ||||||
01/03/2021 | OWN/2020-21/R/72 | 670 | 24/03/2021 | OWN/2020-21/P/119 | 2,620 | 09/03/2021 | OWN/2020-21/C/38 | 8,200 | ||||||
04/03/2021 | OWN/2020-21/R/73 | 3,100 | 24/03/2021 | OWN/2020-21/P/120 | 2,620 | 19/03/2021 | OWN/2020-21/C/39 | 13,600 | ||||||
04/03/2021 | OWN/2020-21/R/74 | 440 | 24/03/2021 | OWN/2020-21/P/121 | 2,620 | 19/03/2021 | OWN/2020-21/C/40 | 19,500 | ||||||
04/03/2021 | OWN/2020-21/R/75 | 390 | 24/03/2021 | OWN/2020-21/P/122 | 2,620 | 24/03/2021 | OWN/2020-21/C/36 | 15,000 | ||||||
05/03/2021 | OWN/2020-21/R/76 | 7,199 | 24/03/2021 | OWN/2020-21/P/95 | 25,000 | 31/03/2021 | OWN/2020-21/C/37 | 37,700 | ||||||
05/03/2021 | OWN/2020-21/R/77 | 260 | 24/03/2021 | OWN/2020-21/P/96 | 41,000 | 31/03/2021 | OWN/2020-21/C/41 | 25,100 | ||||||
05/03/2021 | OWN/2020-21/R/78 | 200 | 25/03/2021 | OWN/2020-21/P/123 | 2,620 | |||||||||
06/03/2021 | OWN/2020-21/R/79 | 17,328 | 25/03/2021 | OWN/2020-21/P/124 | 2,620 | |||||||||
06/03/2021 | OWN/2020-21/R/80 | 880 | 25/03/2021 | OWN/2020-21/P/125 | 2,620 | |||||||||
06/03/2021 | OWN/2020-21/R/81 | 880 | 25/03/2021 | OWN/2020-21/P/126 | 2,620 | |||||||||
09/03/2021 | OWN/2020-21/R/56 | 6,800 | 25/03/2021 | OWN/2020-21/P/97 | 7,000 | |||||||||
09/03/2021 | OWN/2020-21/R/82 | 6,651 | 26/03/2021 | OWN/2020-21/P/127 | 5,400 | |||||||||
09/03/2021 | OWN/2020-21/R/83 | 650 | 26/03/2021 | OWN/2020-21/P/128 | 2,646 | |||||||||
09/03/2021 | OWN/2020-21/R/84 | 400 | 26/03/2021 | OWN/2020-21/P/129 | 2,646 | |||||||||
18/03/2021 | OWN/2020-21/R/85 | 5,050 | 26/03/2021 | OWN/2020-21/P/98 | 1,950 | |||||||||
18/03/2021 | OWN/2020-21/R/86 | 540 | 29/03/2021 | OWN/2020-21/P/131 | 15,500 | |||||||||
18/03/2021 | OWN/2020-21/R/87 | 540 | 30/03/2021 | OWN/2020-21/P/132 | 2,700 | |||||||||
19/03/2021 | OWN/2020-21/R/57 | 7,000 | 31/03/2021 | FFC/2020-21/P/14 | 128,998 | |||||||||
19/03/2021 | OWN/2020-21/R/58 | 13,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/88 | 6,377 | ||||||||||||
19/03/2021 | OWN/2020-21/R/89 | 710 | ||||||||||||
19/03/2021 | OWN/2020-21/R/90 | 660 | ||||||||||||
22/03/2021 | OWN/2020-21/R/91 | 118 | ||||||||||||
24/03/2021 | OWN/2020-21/R/92 | 14,130 | ||||||||||||
24/03/2021 | OWN/2020-21/R/93 | 1,390 | ||||||||||||
24/03/2021 | OWN/2020-21/R/94 | 610 | ||||||||||||
26/03/2021 | OWN/2020-21/R/59 | 5,700 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 127 | ||||||||||||
31/03/2021 | OWN/2020-21/R/60 | 34,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/61 | 1,385 | ||||||||||||
31/03/2021 | OWN/2020-21/R/95 | 48,580 | ||||||||||||
31/03/2021 | OWN/2020-21/R/96 | 3,040 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 2,490 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 2,898 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,728 | ||||||||||||
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