Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/65 | 13,767 | 24/03/2021 | OWN/2020-21/P/25 | 31,050 | 02/03/2021 | OWN/2020-21/C/14 | 14,882 | ||||||
02/03/2021 | OWN/2020-21/R/66 | 725 | 24/03/2021 | OWN/2020-21/P/26 | 35,300 | 02/03/2021 | OWN/2020-21/C/25 | 1,800 | ||||||
02/03/2021 | OWN/2020-21/R/67 | 390 | 24/03/2021 | OWN/2020-21/P/27 | 11,160 | 06/03/2021 | OWN/2020-21/C/15 | 3,742 | ||||||
02/03/2021 | OWN/2020-21/R/90 | 600 | 31/03/2021 | OWN/2020-21/P/28 | 68,000 | 06/03/2021 | OWN/2020-21/C/26 | 2,700 | ||||||
02/03/2021 | OWN/2020-21/R/91 | 1,200 | 31/03/2021 | OWN/2020-21/P/29 | 30,000 | 15/03/2021 | OWN/2020-21/C/16 | 12,512 | ||||||
06/03/2021 | OWN/2020-21/R/68 | 3,452 | 31/03/2021 | OWN/2020-21/P/30 | 25,350 | 15/03/2021 | OWN/2020-21/C/27 | 1,200 | ||||||
06/03/2021 | OWN/2020-21/R/69 | 145 | 31/03/2021 | OWN/2020-21/P/31 | 2,000 | 24/03/2021 | OWN/2020-21/C/17 | 5,054 | ||||||
06/03/2021 | OWN/2020-21/R/70 | 145 | 31/03/2021 | OWN/2020-21/P/32 | 2,000 | 24/03/2021 | OWN/2020-21/C/28 | 3,300 | ||||||
06/03/2021 | OWN/2020-21/R/92 | 300 | 31/03/2021 | OWN/2020-21/P/33 | 2,000 | 30/03/2021 | OWN/2020-21/C/18 | 17,466 | ||||||
06/03/2021 | OWN/2020-21/R/93 | 2,400 | 31/03/2021 | OWN/2020-21/P/34 | 2,000 | 30/03/2021 | OWN/2020-21/C/29 | 7,200 | ||||||
15/03/2021 | OWN/2020-21/R/71 | 11,447 | 31/03/2021 | OWN/2020-21/P/35 | 2,000 | 31/03/2021 | OWN/2020-21/C/30 | 12,700 | ||||||
15/03/2021 | OWN/2020-21/R/72 | 625 | 31/03/2021 | OWN/2020-21/P/36 | 27,739 | 31/03/2021 | OWN/2020-21/C/31 | 8,946 | ||||||
15/03/2021 | OWN/2020-21/R/73 | 440 | ||||||||||||
15/03/2021 | OWN/2020-21/R/74 | 11,447 | ||||||||||||
15/03/2021 | OWN/2020-21/R/75 | 625 | ||||||||||||
15/03/2021 | OWN/2020-21/R/76 | 440 | ||||||||||||
15/03/2021 | OWN/2020-21/R/94 | 1,200 | ||||||||||||
19/03/2021 | OWN/2020-21/R/85 | 835,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/78 | 4,564 | ||||||||||||
24/03/2021 | OWN/2020-21/R/79 | 290 | ||||||||||||
24/03/2021 | OWN/2020-21/R/80 | 200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/95 | 900 | ||||||||||||
24/03/2021 | OWN/2020-21/R/96 | 2,400 | ||||||||||||
30/03/2021 | OWN/2020-21/R/81 | 16,296 | ||||||||||||
30/03/2021 | OWN/2020-21/R/82 | 755 | ||||||||||||
30/03/2021 | OWN/2020-21/R/83 | 415 | ||||||||||||
30/03/2021 | OWN/2020-21/R/97 | 1,200 | ||||||||||||
30/03/2021 | OWN/2020-21/R/98 | 6,000 | ||||||||||||
31/03/2021 | FFC/2020-21/R/6 | 721 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 27,739 | ||||||||||||
31/03/2021 | OWN/2020-21/R/102 | 1,390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 1,060 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 17,576 | ||||||||||||
31/03/2021 | OWN/2020-21/R/105 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/106 | 693 | ||||||||||||
31/03/2021 | OWN/2020-21/R/107 | 187 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 27,739 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 2,393 | ||||||||||||
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