Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/114 | 7,100 | 01/03/2021 | OWN/2020-21/P/145 | 19,496 | |||||||||
02/03/2021 | OWN/2020-21/R/115 | 87,014 | 02/03/2021 | OWN/2020-21/P/146 | 40,000 | |||||||||
02/03/2021 | OWN/2020-21/R/89 | 91,520 | 06/03/2021 | OWN/2020-21/P/147 | 7,000 | |||||||||
04/03/2021 | OWN/2020-21/R/116 | 13,662 | 10/03/2021 | FFC/2020-21/P/73 | 7,800 | |||||||||
04/03/2021 | OWN/2020-21/R/90 | 23,960 | 10/03/2021 | OWN/2020-21/P/139 | 15,212 | |||||||||
05/03/2021 | OWN/2020-21/R/117 | 20,534 | 10/03/2021 | OWN/2020-21/P/140 | 15,212 | |||||||||
05/03/2021 | OWN/2020-21/R/91 | 29,260 | 10/03/2021 | OWN/2020-21/P/141 | 15,000 | |||||||||
08/03/2021 | OWN/2020-21/R/119 | 10,281 | 10/03/2021 | OWN/2020-21/P/142 | 89 | |||||||||
08/03/2021 | OWN/2020-21/R/92 | 10,960 | 10/03/2021 | OWN/2020-21/P/148 | 15,000 | |||||||||
09/03/2021 | OWN/2020-21/R/118 | 7,080 | 15/03/2021 | OWN/2020-21/P/149 | 11,000 | |||||||||
10/03/2021 | OWN/2020-21/R/120 | 50,812 | 17/03/2021 | OWN/2020-21/P/150 | 19,496 | |||||||||
10/03/2021 | OWN/2020-21/R/93 | 24,080 | 17/03/2021 | OWN/2020-21/P/151 | 2,540 | |||||||||
12/03/2021 | OWN/2020-21/R/121 | 5,479 | 17/03/2021 | OWN/2020-21/P/152 | 9,580 | |||||||||
12/03/2021 | OWN/2020-21/R/94 | 9,720 | 18/03/2021 | OWN/2020-21/P/153 | 1,670 | |||||||||
15/03/2021 | OWN/2020-21/R/122 | 7,020 | 23/03/2021 | OWN/2020-21/P/155 | 2,200 | |||||||||
15/03/2021 | OWN/2020-21/R/123 | 3,555 | ||||||||||||
17/03/2021 | OWN/2020-21/R/124 | 5,288 | ||||||||||||
17/03/2021 | OWN/2020-21/R/95 | 21,300 | ||||||||||||
19/03/2021 | OWN/2020-21/R/125 | 22,599 | ||||||||||||
19/03/2021 | OWN/2020-21/R/96 | 13,880 | ||||||||||||
20/03/2021 | OWN/2020-21/R/126 | 7,390 | ||||||||||||
23/03/2021 | OWN/2020-21/R/127 | 19,354 | ||||||||||||
23/03/2021 | OWN/2020-21/R/129 | 35,090 | ||||||||||||
24/03/2021 | OWN/2020-21/R/128 | 5,209 | ||||||||||||
24/03/2021 | OWN/2020-21/R/130 | 11,280 | ||||||||||||
26/03/2021 | OWN/2020-21/R/131 | 56,520 | ||||||||||||
26/03/2021 | OWN/2020-21/R/136 | 52,156 | ||||||||||||
30/03/2021 | OWN/2020-21/R/132 | 14,040 | ||||||||||||
30/03/2021 | OWN/2020-21/R/133 | 700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/134 | 18,810 | ||||||||||||
30/03/2021 | OWN/2020-21/R/137 | 7,550 | ||||||||||||
30/03/2021 | OWN/2020-21/R/138 | 103,219 | ||||||||||||
30/03/2021 | OWN/2020-21/R/139 | 6,114 | ||||||||||||
30/03/2021 | OWN/2020-21/R/140 | 5,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/135 | 44,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 400,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 87,036 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 14,398 | ||||||||||||
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