Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/39 | 24,000 | 13/03/2021 | OWN/2020-21/P/209 | 148,240 | 31/03/2021 | FFC/2020-21/C/1 | 24,095 | ||||||
04/03/2021 | TSC/2020-21/R/4 | 586 | 13/03/2021 | OWN/2020-21/P/210 | 70,820 | 31/03/2021 | TSC/2020-21/C/1 | 39,160 | ||||||
26/03/2021 | OWN/2020-21/R/35 | 4,816 | 13/03/2021 | OWN/2020-21/P/211 | 10,924 | 31/03/2021 | XVFC/2020-21/C/1 | 532,356 | ||||||
26/03/2021 | OWN/2020-21/R/36 | 3,250 | 13/03/2021 | OWN/2020-21/P/212 | 14,685 | 31/03/2021 | XVFC/2020-21/C/2 | 531,435 | ||||||
26/03/2021 | OWN/2020-21/R/37 | 92 | 13/03/2021 | OWN/2020-21/P/213 | 9,000 | |||||||||
27/03/2021 | OWN/2020-21/R/38 | 1,144,222 | 13/03/2021 | OWN/2020-21/P/214 | 5,860 | |||||||||
13/03/2021 | OWN/2020-21/P/215 | 23,120 | ||||||||||||
13/03/2021 | OWN/2020-21/P/216 | 18,920 | ||||||||||||
24/03/2021 | OWN/2020-21/P/217 | 10,673 | ||||||||||||
24/03/2021 | OWN/2020-21/P/218 | 26,300 | ||||||||||||
24/03/2021 | OWN/2020-21/P/219 | 100,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/220 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/221 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/222 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/223 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/224 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/225 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/226 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/227 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/228 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/229 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/230 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/231 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/232 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/233 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/234 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/235 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/236 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/237 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/238 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/239 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/240 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/241 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/242 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/243 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/244 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/245 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/247 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/248 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/249 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/250 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/251 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/252 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/253 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/254 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/255 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/256 | 7,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/257 | 4,100 | ||||||||||||
30/03/2021 | OWN/2020-21/P/258 | 9,440 | ||||||||||||
30/03/2021 | OWN/2020-21/P/259 | 20,988 | ||||||||||||
30/03/2021 | OWN/2020-21/P/260 | 9,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/261 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/262 | 3,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/263 | 4,600 | ||||||||||||
30/03/2021 | OWN/2020-21/P/264 | 16,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/265 | 60,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/266 | 71,167 | ||||||||||||
30/03/2021 | OWN/2020-21/P/267 | 50,976 | ||||||||||||
30/03/2021 | OWN/2020-21/P/268 | 4,000 | ||||||||||||
30/03/2021 | OWN/2020-21/P/269 | 64,750 | ||||||||||||
30/03/2021 | OWN/2020-21/P/270 | 11,400 | ||||||||||||
30/03/2021 | OWN/2020-21/P/271 | 8,850 | ||||||||||||
30/03/2021 | OWN/2020-21/P/272 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/P/273 | 6,250 | ||||||||||||
31/03/2021 | OWN/2020-21/P/274 | 40,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/275 | 3,885 | ||||||||||||
31/03/2021 | OWN/2020-21/P/276 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/P/277 | 30,240 | ||||||||||||
31/03/2021 | OWN/2020-21/P/278 | 7,000 | ||||||||||||
31/03/2021 | TSC/2020-21/P/1 | 165 | ||||||||||||
31/03/2021 | TSC/2020-21/P/2 | 34,559 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/1 | 53,143 | ||||||||||||
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