Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/123 | 50,084 | 12/03/2021 | OWN/2020-21/P/168 | 21,590 | 05/03/2021 | OWN/2020-21/C/32 | 592,104 | ||||||
05/03/2021 | OWN/2020-21/R/124 | 1,600 | 12/03/2021 | OWN/2020-21/P/169 | 4,780 | 05/03/2021 | OWN/2020-21/C/33 | 592,104 | ||||||
05/03/2021 | OWN/2020-21/R/125 | 1,600 | 12/03/2021 | OWN/2020-21/P/170 | 4,050 | 10/03/2021 | OWN/2020-21/C/28 | 9,920 | ||||||
05/03/2021 | OWN/2020-21/R/126 | 1,082 | 12/03/2021 | OWN/2020-21/P/171 | 17,700 | 25/03/2021 | OWN/2020-21/C/16 | 18,028 | ||||||
10/03/2021 | OWN/2020-21/R/127 | 10,486 | 12/03/2021 | OWN/2020-21/P/172 | 16,800 | 28/03/2021 | OWN/2020-21/C/29 | 4,342 | ||||||
10/03/2021 | OWN/2020-21/R/128 | 750 | 12/03/2021 | OWN/2020-21/P/173 | 9,700 | 30/03/2021 | OWN/2020-21/C/30 | 5,645 | ||||||
10/03/2021 | OWN/2020-21/R/129 | 750 | 16/03/2021 | OWN/2020-21/P/174 | 24,000 | 31/03/2021 | OWN/2020-21/C/31 | 40,385 | ||||||
10/03/2021 | OWN/2020-21/R/130 | 412 | 18/03/2021 | OWN/2020-21/P/175 | 20,154 | |||||||||
10/03/2021 | OWN/2020-21/R/133 | 1,000 | 19/03/2021 | OWN/2020-21/P/176 | 13,884 | |||||||||
15/03/2021 | OWN/2020-21/R/134 | 41,555 | 19/03/2021 | OWN/2020-21/P/177 | 5,605 | |||||||||
15/03/2021 | OWN/2020-21/R/135 | 1,325 | 26/03/2021 | OWN/2020-21/P/196 | 39,500 | |||||||||
15/03/2021 | OWN/2020-21/R/136 | 1,325 | 29/03/2021 | OWN/2020-21/P/197 | 34,000 | |||||||||
15/03/2021 | OWN/2020-21/R/137 | 788 | 29/03/2021 | OWN/2020-21/P/198 | 130 | |||||||||
18/03/2021 | OWN/2020-21/R/138 | 65,239 | 30/03/2021 | OWN/2020-21/P/199 | 118 | |||||||||
18/03/2021 | OWN/2020-21/R/139 | 2,025 | 31/03/2021 | OWN/2020-21/P/178 | 30,714 | |||||||||
18/03/2021 | OWN/2020-21/R/140 | 2,025 | 31/03/2021 | OWN/2020-21/P/179 | 30,714 | |||||||||
18/03/2021 | OWN/2020-21/R/141 | 2,073 | 31/03/2021 | OWN/2020-21/P/181 | 30,714 | |||||||||
18/03/2021 | OWN/2020-21/R/142 | 111 | 31/03/2021 | OWN/2020-21/P/182 | 30,714 | |||||||||
23/03/2021 | OWN/2020-21/R/143 | 20,487 | 31/03/2021 | OWN/2020-21/P/183 | 30,714 | |||||||||
23/03/2021 | OWN/2020-21/R/144 | 550 | 31/03/2021 | OWN/2020-21/P/184 | 30,714 | |||||||||
23/03/2021 | OWN/2020-21/R/145 | 550 | 31/03/2021 | OWN/2020-21/P/185 | 30,714 | |||||||||
23/03/2021 | OWN/2020-21/R/146 | 605 | 31/03/2021 | OWN/2020-21/P/186 | 56 | |||||||||
23/03/2021 | OWN/2020-21/R/147 | 111 | ||||||||||||
25/03/2021 | OWN/2020-21/R/148 | 131,890 | ||||||||||||
25/03/2021 | OWN/2020-21/R/149 | 3,675 | ||||||||||||
25/03/2021 | OWN/2020-21/R/150 | 3,675 | ||||||||||||
25/03/2021 | OWN/2020-21/R/151 | 3,338 | ||||||||||||
25/03/2021 | OWN/2020-21/R/152 | 102 | ||||||||||||
26/03/2021 | OWN/2020-21/R/158 | 137,242 | ||||||||||||
26/03/2021 | OWN/2020-21/R/159 | 4,025 | ||||||||||||
26/03/2021 | OWN/2020-21/R/160 | 4,025 | ||||||||||||
26/03/2021 | OWN/2020-21/R/161 | 3,273 | ||||||||||||
26/03/2021 | OWN/2020-21/R/162 | 1,356 | ||||||||||||
27/03/2021 | FFC/2020-21/R/5 | 615 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 23,548 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 3,602 | ||||||||||||
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